Holdings of Strategic Allocation: Aggressive Fund
American Century Strategic Asset Allocations Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 735.1M $ including 651.9M $ in equities, 88.7 %
- Positions
- 692 in 30 countries
- Bond lines
- 81 from 60 companies
- Top ten
- 53.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | 841,822 | 58.9M $ | 8.01 % |
| 2 | American Century Focused Large Cap Value ETF | 625,315 | 53.7M $ | 7.31 % |
| 3 | Avantis US Equity ETF | 400,866 | 51.2M $ | 6.96 % |
| 4 | American Century Focused Dynamic Growth ETF | 333,965 | 42.4M $ | 5.77 % |
| 5 | Avantis Emerging Markets Equity ETF | 458,561 | 41M $ | 5.58 % |
| 6 | American Century Quality Diversified International ETF | 559,242 | 39.6M $ | 5.38 % |
| 7 | Avantis International Equity ETF | 411,328 | 37.5M $ | 5.10 % |
| 8 | American Century US Quality Growth ETF | 269,048 | 30.8M $ | 4.19 % |
| 9 | American Century Multisector Income ETF | 556,847 | 24M $ | 3.27 % |
| 10 | American Century Diversified Corporate Bond ETF | 314,591 | 14.4M $ | 1.96 % |
| 11 | Avantis International Small Cap Value ETF | 136,650 | 14.3M $ | 1.95 % |
| 12 | American Century Short Duration Strategic Income ETF | 243,416 | 12.5M $ | 1.70 % |
| 13 | AMERICAN CENTURY INVEST | 72,664 | 9.1M $ | 1.24 % |
| 14 | NVIDIA Corp | 20,738 | 4.2M $ | 0.57 % |
| 15 | Microsoft Corp | 7,591 | 3.5M $ | 0.48 % |
| 16 | Welltower Inc | 14,324 | 3.4M $ | 0.46 % |
| 17 | Alphabet Inc | 8,933 | 3.2M $ | 0.43 % |
| 18 | Apple Inc | 8,642 | 2.7M $ | 0.36 % |
| 19 | iShares Core S&P 500 ETF | 3,445 | 2.6M $ | 0.35 % |
| 20 | Prologis Inc | 15,214 | 2.2M $ | 0.30 % |
| 21 | Amazon.com Inc | 7,260 | 2M $ | 0.27 % |
| 22 | Equinix Inc | 1,724 | 1.8M $ | 0.24 % |
| 23 | Broadcom Inc | 4,472 | 1.7M $ | 0.24 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 23,000 | 1.7M $ | 0.23 % |
| 25 | Snowflake Inc | 5,556 | 1.6M $ | 0.22 % |
| 26 | Cencora Inc | 5,101 | 1.6M $ | 0.22 % |
| 27 | Equity Residential | 22,382 | 1.5M $ | 0.20 % |
| 28 | Cloudflare Inc | 5,289 | 1.5M $ | 0.20 % |
| 29 | Datadog Inc | 5,367 | 1.4M $ | 0.20 % |
| 30 | VENTAS INC | 13,467 | 1.3M $ | 0.17 % |
| 31 | Cadence Design Systems Inc | 3,631 | 1.2M $ | 0.17 % |
| 32 | IDEXX Laboratories Inc | 2,046 | 1.1M $ | 0.16 % |
| 33 | SLB Ltd | 22,955 | 1.1M $ | 0.15 % |
| 34 | Howmet Aerospace Inc | 3,990 | 1.1M $ | 0.15 % |
| 35 | ASML Holding NV | 631 | 1M $ | 0.14 % |
| 36 | Simon Property Group Inc | 4,495 | 1M $ | 0.14 % |
| 37 | Public Storage | 3,177 | 1M $ | 0.14 % |
| 38 | COMFORT SYSTEMS USA INC | 586 | 1M $ | 0.14 % |
| 39 | Hilton Worldwide Holdings Inc | 3,124 | 1M $ | 0.14 % |
| 40 | Digital Realty Trust Inc | 5,253 | 990.3K $ | 0.13 % |
| 41 | Kimberly-Clark Corp | 9,023 | 986.3K $ | 0.13 % |
| 42 | Societe Generale SA | 10,408 | 978.3K $ | 0.13 % |
| 43 | Chipotle Mexican Grill Inc | 25,753 | 958.5K $ | 0.13 % |
| 44 | Iron Mountain Inc | 7,532 | 921.3K $ | 0.13 % |
| 45 | Targa Resources Corp | 3,378 | 913.3K $ | 0.12 % |
| 46 | Marsh & McLennan Cos Inc | 4,672 | 886.2K $ | 0.12 % |
| 47 | Zimmer Biomet Holdings Inc | 9,429 | 885.7K $ | 0.12 % |
| 48 | Johnson Controls International plc | 5,987 | 878.1K $ | 0.12 % |
| 49 | British American Tobacco PLC | 14,399 | 873.5K $ | 0.12 % |
| 50 | Burlington Stores Inc | 2,343 | 863.3K $ | 0.12 % |
| 51 | Bunzl PLC | 22,736 | 858K $ | 0.12 % |
| 52 | Mastercard Inc | 1,479 | 847.6K $ | 0.12 % |
| 53 | STANDARD CHARTERED PLC | 28,549 | 844.1K $ | 0.11 % |
| 54 | Heineken NV | 9,274 | 839.7K $ | 0.11 % |
| 55 | Essex Property Trust Inc | 2,897 | 823.2K $ | 0.11 % |
| 56 | Viking Holdings Ltd | 7,878 | 822.1K $ | 0.11 % |
| 57 | Bank of America Corp | 13,015 | 806.3K $ | 0.11 % |
| 58 | Eli Lilly & Co | 701 | 805.3K $ | 0.11 % |
| 59 | NextEra Energy Inc | 9,240 | 803.1K $ | 0.11 % |
| 60 | Commerce Bancshares Inc/MO | 13,450 | 797.2K $ | 0.11 % |
| 61 | Becton Dickinson & Co | 4,769 | 789.8K $ | 0.11 % |
| 62 | Willis Towers Watson PLC | 2,316 | 778K $ | 0.11 % |
| 63 | Labcorp Holdings Inc | 2,511 | 776.4K $ | 0.11 % |
| 64 | Fastenal Co | 16,254 | 775.5K $ | 0.11 % |
| 65 | JPMorgan Chase & Co | 2,154 | 757.8K $ | 0.10 % |
| 66 | Ameriprise Financial Inc | 1,384 | 755.4K $ | 0.10 % |
| 67 | NATERA INC | 2,795 | 748.4K $ | 0.10 % |
| 68 | Henry Schein Inc | 8,539 | 732.2K $ | 0.10 % |
| 69 | ALNYLAM PHARMACEUTICALS INC | 3,532 | 725.9K $ | 0.10 % |
| 70 | Goodman Group | 34,460 | 717.4K $ | 0.10 % |
| 71 | Packaging Corp of America | 2,904 | 713.9K $ | 0.10 % |
| 72 | XPO Inc | 3,543 | 712K $ | 0.10 % |
| 73 | Baker Hughes Co | 11,694 | 707.4K $ | 0.10 % |
| 74 | Xcel Energy Inc | 8,961 | 700.8K $ | 0.10 % |
| 75 | Reddit Inc | 4,870 | 685.1K $ | 0.09 % |
| 76 | SK HYNIX INC | 602 | 683.7K $ | 0.09 % |
| 77 | Regions Financial Corp | 21,927 | 678.6K $ | 0.09 % |
| 78 | ENTERPRISE PRODUCTS PARTNERS LP | 17,736 | 674.9K $ | 0.09 % |
| 79 | Evergy Inc | 8,125 | 674.5K $ | 0.09 % |
| 80 | Dexcom Inc | 8,054 | 672.1K $ | 0.09 % |
| 81 | American Healthcare REIT Inc | 12,009 | 667.7K $ | 0.09 % |
| 82 | Mitsubishi Estate Co Ltd | 26,900 | 653.1K $ | 0.09 % |
| 83 | Host Hotels & Resorts Inc | 25,939 | 651.8K $ | 0.09 % |
| 84 | Taiwan Semiconductor Manufacturing Co Ltd | 1,584 | 640.3K $ | 0.09 % |
| 85 | Diamondback Energy Inc | 3,126 | 634.4K $ | 0.09 % |
| 86 | Applied Materials Inc | 1,244 | 631.5K $ | 0.09 % |
| 87 | ONE Gas Inc | 8,132 | 631.4K $ | 0.09 % |
| 88 | Realty Income Corp | 9,849 | 629.1K $ | 0.09 % |
| 89 | Banco Santander SA | 43,943 | 625K $ | 0.09 % |
| 90 | Schneider Electric SE | 1,854 | 622.9K $ | 0.08 % |
| 91 | Cummins Inc | 972 | 616.4K $ | 0.08 % |
| 92 | Analog Devices Inc | 1,672 | 614.3K $ | 0.08 % |
| 93 | Novonesis Novozymes B | 9,348 | 608.8K $ | 0.08 % |
| 94 | SHELL PLC | 13,296 | 608.6K $ | 0.08 % |
| 95 | Galderma Group AG | 2,796 | 608.4K $ | 0.08 % |
| 96 | Rocket Lab Corp | 9,355 | 607.6K $ | 0.08 % |
| 97 | Curtiss-Wright Corp | 838 | 606.7K $ | 0.08 % |
| 98 | Iberdrola SA | 25,499 | 605.7K $ | 0.08 % |
| 99 | Prosperity Bancshares Inc | 8,053 | 602.9K $ | 0.08 % |
| 100 | Quanta Services Inc | 891 | 594.6K $ | 0.08 % |
The bonds it holds
This fund holds 81 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 5.3 %
- Industrials 2.9 %
- Financials 2.8 %
- Real estate 2.3 %
- Health care 2.2 %
- Consumer discretionary 1.6 %
- Energy 1.0 %
- Communication 1.0 %
- Consumer staples 0.9 %
- Utilities 0.7 %
- Materials 0.7 %
- Funds 0.4 %
- Unattributed 78.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.1 %
- EUR 2.9 %
- JPY 1.6 %
- GBP 1.6 %
- CAD 0.5 %
- AUD 0.4 %
- KRW 0.3 %
- TWD 0.3 %
- CHF 0.3 %
- SGD 0.3 %
- DKK 0.2 %
- HKD 0.1 %
- SEK 0.1 %
- BRL 0.1 %
- IDR 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- United Kingdom 1.7 %
- Japan 1.6 %
- France 1.0 %
- Canada 0.6 %
- Netherlands 0.6 %
- Taiwan 0.4 %
- Switzerland 0.4 %
- Spain 0.4 %
- Germany 0.4 %
- Ireland 0.4 %
- Australia 0.4 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 423 | 584.7M $ | 89.69 % |
| 2 | United Kingdom | 37 | 11.4M $ | 1.74 % |
| 3 | Japan | 52 | 10.2M $ | 1.57 % |
| 4 | France | 21 | 6.5M $ | 1.00 % |
| 5 | Canada | 25 | 4.2M $ | 0.64 % |
| 6 | Netherlands | 13 | 4.1M $ | 0.62 % |
| 7 | Taiwan | 4 | 2.7M $ | 0.41 % |
| 8 | Switzerland | 9 | 2.6M $ | 0.40 % |
| 9 | Spain | 10 | 2.5M $ | 0.39 % |
| 10 | Germany | 12 | 2.5M $ | 0.38 % |
| 11 | Ireland | 5 | 2.4M $ | 0.38 % |
| 12 | Australia | 12 | 2.4M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Strategic Allocation: Aggressive Fund". https://titelia.com/en/funds/S000005931