Holdings of Strategic Allocation: Aggressive Fund
American Century Strategic Asset Allocations Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 735.6M $ including 652.6M $ in equities, 88.7 %
- Positions
- 676 in 31 countries
- Bond lines
- 67 from 50 companies
- Top ten
- 53.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | 836,577 | 55.9M $ | 7.60 % |
| 2 | Avantis US Equity ETF | 426,429 | 52.1M $ | 7.08 % |
| 3 | American Century Focused Large Cap Value ETF | 608,173 | 48.8M $ | 6.64 % |
| 4 | Avantis Emerging Markets Equity ETF | 501,582 | 45.3M $ | 6.16 % |
| 5 | American Century Focused Dynamic Growth ETF | 337,832 | 44.2M $ | 6.01 % |
| 6 | American Century Quality Diversified International ETF | 545,302 | 37.7M $ | 5.13 % |
| 7 | Avantis International Equity ETF | 399,714 | 35.8M $ | 4.87 % |
| 8 | American Century US Quality Growth ETF | 280,374 | 31.4M $ | 4.27 % |
| 9 | American Century Multisector Income ETF | 556,847 | 24.4M $ | 3.32 % |
| 10 | American Century Diversified Corporate Bond ETF | 314,591 | 14.7M $ | 2.00 % |
| 11 | Avantis International Small Cap Value ETF | 135,932 | 14.4M $ | 1.96 % |
| 12 | American Century Short Duration Strategic Income ETF | 243,416 | 12.5M $ | 1.70 % |
| 13 | American Century ETF Trust | 75,431 | 9.1M $ | 1.23 % |
| 14 | NVIDIA Corp | 20,099 | 4M $ | 0.55 % |
| 15 | Alphabet Inc | 9,188 | 3.5M $ | 0.48 % |
| 16 | Welltower Inc | 14,270 | 3.1M $ | 0.42 % |
| 17 | Microsoft Corp | 7,457 | 3M $ | 0.41 % |
| 18 | Prologis Inc | 18,212 | 2.6M $ | 0.35 % |
| 19 | Apple Inc | 8,400 | 2.3M $ | 0.31 % |
| 20 | Equinix Inc | 1,999 | 2.2M $ | 0.29 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 28,000 | 1.9M $ | 0.26 % |
| 22 | Vertiv Holdings Co | 5,808 | 1.9M $ | 0.26 % |
| 23 | Amazon.com Inc | 7,155 | 1.9M $ | 0.26 % |
| 24 | Broadcom Inc | 4,403 | 1.8M $ | 0.25 % |
| 25 | Hilton Worldwide Holdings Inc | 5,481 | 1.8M $ | 0.24 % |
| 26 | iShares Core S&P 500 ETF | 2,291 | 1.7M $ | 0.22 % |
| 27 | Howmet Aerospace Inc | 6,729 | 1.6M $ | 0.22 % |
| 28 | AstraZeneca PLC | 7,382 | 1.4M $ | 0.19 % |
| 29 | Quanta Services Inc | 1,891 | 1.4M $ | 0.19 % |
| 30 | Cencora Inc | 4,089 | 1.3M $ | 0.17 % |
| 31 | Monolithic Power Systems Inc | 775 | 1.3M $ | 0.17 % |
| 32 | Digital Realty Trust Inc | 6,219 | 1.2M $ | 0.17 % |
| 33 | SLB Ltd | 20,253 | 1.2M $ | 0.16 % |
| 34 | Ventas Inc | 12,983 | 1.1M $ | 0.16 % |
| 35 | Samsung Electronics Co Ltd | 7,512 | 1.1M $ | 0.15 % |
| 36 | Cloudflare Inc | 5,354 | 1.1M $ | 0.15 % |
| 37 | Royal Caribbean Cruises Ltd | 4,135 | 1.1M $ | 0.15 % |
| 38 | Cadence Design Systems Inc | 3,173 | 1M $ | 0.14 % |
| 39 | ASML Holding NV | 697 | 1M $ | 0.14 % |
| 40 | Sumitomo Realty & Development Co Ltd | 32,400 | 1M $ | 0.14 % |
| 41 | Cummins Inc | 1,472 | 987.7K $ | 0.13 % |
| 42 | Societe Generale SA | 12,171 | 979.8K $ | 0.13 % |
| 43 | Alnylam Pharmaceuticals Inc | 3,096 | 958.2K $ | 0.13 % |
| 44 | Baker Hughes Co | 13,424 | 935.3K $ | 0.13 % |
| 45 | Iron Mountain Inc | 7,371 | 928.7K $ | 0.13 % |
| 46 | Zimmer Biomet Holdings Inc | 11,221 | 924.9K $ | 0.13 % |
| 47 | Marsh & McLennan Cos Inc | 5,507 | 923.6K $ | 0.13 % |
| 48 | Targa Resources Corp | 3,500 | 910.3K $ | 0.12 % |
| 49 | NextEra Energy Inc | 9,240 | 904.4K $ | 0.12 % |
| 50 | Essex Property Trust Inc | 3,405 | 896.2K $ | 0.12 % |
| 51 | Bunzl PLC | 26,912 | 887.2K $ | 0.12 % |
| 52 | Shell PLC | 19,383 | 881.3K $ | 0.12 % |
| 53 | Kimberly-Clark Corp | 8,897 | 875.7K $ | 0.12 % |
| 54 | Johnson Controls International plc | 5,840 | 852.8K $ | 0.12 % |
| 55 | Heineken NV | 10,863 | 845.7K $ | 0.12 % |
| 56 | Goodman Group | 38,761 | 839.8K $ | 0.11 % |
| 57 | Commerce Bancshares Inc/MO | 16,056 | 835.4K $ | 0.11 % |
| 58 | GSK PLC | 31,816 | 834.1K $ | 0.11 % |
| 59 | Meta Platforms Inc | 1,331 | 814.5K $ | 0.11 % |
| 60 | Henry Schein Inc | 10,715 | 799.2K $ | 0.11 % |
| 61 | Evergy Inc | 9,497 | 786.7K $ | 0.11 % |
| 62 | Analog Devices Inc | 1,955 | 786.4K $ | 0.11 % |
| 63 | Xcel Energy Inc | 9,376 | 777.7K $ | 0.11 % |
| 64 | Carvana Co | 1,958 | 775K $ | 0.11 % |
| 65 | Mastercard Inc | 1,479 | 743.8K $ | 0.10 % |
| 66 | JPMorgan Chase & Co | 2,360 | 739.2K $ | 0.10 % |
| 67 | Labcorp Holdings Inc | 2,857 | 733.7K $ | 0.10 % |
| 68 | Insmed Inc | 5,340 | 728K $ | 0.10 % |
| 69 | Datadog Inc | 5,482 | 724.7K $ | 0.10 % |
| 70 | Aritzia Inc | 6,812 | 719K $ | 0.10 % |
| 71 | Regency Centers Corp | 9,165 | 713.5K $ | 0.10 % |
| 72 | EMCOR Group Inc | 788 | 702.6K $ | 0.10 % |
| 73 | FANUC Corp | 15,800 | 697.9K $ | 0.09 % |
| 74 | Siemens Energy AG | 3,289 | 697K $ | 0.09 % |
| 75 | IDEXX Laboratories Inc | 1,241 | 696K $ | 0.09 % |
| 76 | NU Holdings Ltd/Cayman Islands | 47,881 | 693.3K $ | 0.09 % |
| 77 | Packaging Corp of America | 3,240 | 691.6K $ | 0.09 % |
| 78 | Fastenal Co | 15,336 | 689K $ | 0.09 % |
| 79 | CareTrust REIT Inc | 17,430 | 687.6K $ | 0.09 % |
| 80 | Burlington Stores Inc | 2,133 | 682.6K $ | 0.09 % |
| 81 | Bank of America Corp | 12,753 | 681.8K $ | 0.09 % |
| 82 | Vulcan Materials Co | 2,246 | 677.7K $ | 0.09 % |
| 83 | British American Tobacco PLC | 11,493 | 676.9K $ | 0.09 % |
| 84 | Iberdrola SA | 28,865 | 676.7K $ | 0.09 % |
| 85 | Equity Residential | 10,325 | 675K $ | 0.09 % |
| 86 | Schneider Electric SE | 2,098 | 667.6K $ | 0.09 % |
| 87 | Casey's General Stores Inc | 812 | 667.6K $ | 0.09 % |
| 88 | Galderma Group AG | 3,164 | 663.8K $ | 0.09 % |
| 89 | Diamondback Energy Inc | 3,219 | 661.9K $ | 0.09 % |
| 90 | ONE Gas Inc | 7,403 | 660.5K $ | 0.09 % |
| 91 | Spotify Technology SA | 1,471 | 656.9K $ | 0.09 % |
| 92 | Simon Property Group Inc | 3,224 | 656.8K $ | 0.09 % |
| 93 | Northern Trust Corp | 3,925 | 652.9K $ | 0.09 % |
| 94 | Novonesis Novozymes B | 10,582 | 650.2K $ | 0.09 % |
| 95 | Corpay Inc | 2,106 | 645.4K $ | 0.09 % |
| 96 | Eli Lilly & Co | 687 | 642.1K $ | 0.09 % |
| 97 | Tesla Inc | 1,671 | 637.7K $ | 0.09 % |
| 98 | Banco Santander SA | 51,765 | 631.7K $ | 0.09 % |
| 99 | L3Harris Technologies Inc | 1,967 | 630.5K $ | 0.09 % |
| 100 | Eni SpA | 22,269 | 629.7K $ | 0.09 % |
The bonds it holds
50 companies, 67 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 4.6 %
- Industrials 3.4 %
- Financials 2.9 %
- Health care 2.4 %
- Real estate 2.3 %
- Consumer discretionary 1.8 %
- Communication 1.2 %
- Energy 1.1 %
- Consumer staples 0.9 %
- Utilities 0.8 %
- Materials 0.7 %
- Funds 0.3 %
- Unattributed 77.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.0 %
- EUR 3.1 %
- GBP 1.7 %
- JPY 1.6 %
- CAD 0.5 %
- AUD 0.5 %
- KRW 0.4 %
- TWD 0.4 %
- SGD 0.3 %
- HKD 0.3 %
- CHF 0.3 %
- DKK 0.3 %
- NOK 0.2 %
- BRL 0.2 %
- SEK 0.1 %
- IDR 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- United Kingdom 1.9 %
- Japan 1.6 %
- France 1.1 %
- Canada 0.6 %
- Netherlands 0.6 %
- Germany 0.5 %
- Australia 0.5 %
- Spain 0.5 %
- Switzerland 0.4 %
- Taiwan 0.4 %
- South Korea 0.4 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 418 | 580M $ | 88.87 % |
| 2 | United Kingdom | 37 | 12.4M $ | 1.90 % |
| 3 | Japan | 51 | 10.6M $ | 1.62 % |
| 4 | France | 19 | 7M $ | 1.07 % |
| 5 | Canada | 21 | 3.9M $ | 0.60 % |
| 6 | Netherlands | 10 | 3.7M $ | 0.57 % |
| 7 | Germany | 13 | 3.4M $ | 0.52 % |
| 8 | Australia | 15 | 3.2M $ | 0.49 % |
| 9 | Spain | 10 | 3.1M $ | 0.48 % |
| 10 | Switzerland | 9 | 2.8M $ | 0.42 % |
| 11 | Taiwan | 3 | 2.8M $ | 0.42 % |
| 12 | South Korea | 7 | 2.7M $ | 0.41 % |
Cite this page
Titelia. "Holdings of Strategic Allocation: Aggressive Fund". https://titelia.com/en/funds/S000005931