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ASAUX Mutual Fund Holdings Information
Holdings Count
883Total Assets
635.44MTop 10 Percentage
48.24%883 Holdings
Avantis U.S. Equity ETF
6.03%
$38.13M
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premium
American Century Focused Large Cap Value ETF
5.82%
$36.78M
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premium
American Century Focused Dynamic Growth ETF
5.72%
$36.15M
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premium
Avantis Emerging Markets Equity ETF
5.67%
$35.86M
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premium
American Century STOXX U.S. Quality Value ETF
5.27%
$33.29M
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premium
American Century STOXX U.S. Quality Growth ETF
5.18%
$32.75M
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premium
American Century Quality Diversified International ETF
4.60%
$29.10M
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premium
Avantis International Equity ETF
4.33%
$27.34M
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premium
American Century Multisector Income ETF
3.54%
$22.38M
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premium
Avantis U.S. Small Cap Value ETF
2.07%
$13.07M
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premium
Sector Breakdown
General
64.28%Technology
6.57%Healthcare
5.70%Industrials
5.28%Consumer Cyclical
4.01%Financial
3.93%Real Estate
3.07%Consumer Defensive
2.01%Communication Services
1.86%Energy
1.22%Utilities
1.15%Basic Materials
0.82%Consumer Goods
0.10%Countries Breakdown
United States
76.02%United Kingdom
1.33%Japan
1.01%France
0.97%Netherlands
0.76%Germany
0.50%Australia
0.43%Canada
0.40%Switzerland
0.31%Denmark
0.24%Hong Kong
0.21%Italy
0.14%Belgium
0.11%Spain
0.07%Sweden
0.04%Singapore
0.04%Finland
0.03%Ireland
0.01%Norway
0.01%Russia
<0.01%Breakdown By Smart Score
Currently, no data available
ASAUX Mutual Funds FAQ
What are Mutual Funds ASAUX’s top 3 holdings?
ASAUX’s top 3 holdings are AVUS, FLV, FDG.
What is Mutual Funds ASAUX’s holdings count?
Mutual Funds ASAUX’s is holdings 883 different assets.
What are the total assets of Mutual Funds ASAUX?
Mutual Funds ASAUX’s total assets are 635.44M.