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887 Holdings

887 Holdings as of ―

FDG

American Century Focused Dynamic Growth ETF

6.38%

$42.50M

―

AVUS

Avantis U.S. Equity ETF

6.32%

$42.06M

―

FLV

American Century Focused Large Cap Value ETF

6.06%

$40.35M

―

QGRO

American Century STOXX U.S. Quality Growth ETF

5.92%

$39.40M

―

VALQ

American Century STOXX U.S. Quality Value ETF

5.76%

$38.33M

―

QINT

American Century Quality Diversified International ETF

4.49%

$29.87M

―

AVEM

Avantis Emerging Markets Equity ETF

4.43%

$29.50M

―

MUSI

American Century Multisector Income ETF

3.45%

$22.96M

―

AVDE

Avantis International Equity ETF

3.20%

$21.33M

―

USD_CASH

State Street Institutional US Government Money Market Fund

2.21%

$14.74M

―

Rows:

Sector Breakdown

General

63.34%

Technology

7.20%

Industrials

5.76%

Healthcare

5.26%

Financial

4.41%

Real Estate

3.70%

Consumer Cyclical

3.47%

Consumer Defensive

1.69%

Communication Services

1.65%

Utilities

1.37%

Energy

1.28%

Basic Materials

0.83%

Consumer Goods

0.04%

Services

0.02%

Countries Breakdown

United States

74.99%

United Kingdom

1.43%

Japan

0.98%

France

0.82%

Netherlands

0.53%

Canada

0.51%

Australia

0.46%

Germany

0.42%

Hong Kong

0.35%

Switzerland

0.26%

Denmark

0.20%

Italy

0.15%

Spain

0.12%

Sweden

0.07%

Singapore

0.04%

Belgium

0.03%

Finland

0.02%

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 FDG, AVUS, FLV.

What is Mutual Funds ASAUX’s holdings count?

Mutual Funds ASAUX’s is holdings 887 different assets.

What are the total assets of Mutual Funds ASAUX?

Mutual Funds ASAUX’s total assets are 681.97M.

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