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 |
|---|---|---|---|---|
| 101 | BNP Paribas SA | 5,994 | 629.5K $ | 0.09 % |
| 102 | Natera Inc | 3,046 | 628K $ | 0.09 % |
| 103 | Fujikura Ltd. | 16,200 | 625K $ | 0.09 % |
| 104 | Realty Income Corp | 9,689 | 622.4K $ | 0.08 % |
| 105 | LPL Financial Holdings Inc | 1,843 | 615.8K $ | 0.08 % |
| 106 | Host Hotels & Resorts Inc | 29,099 | 614.9K $ | 0.08 % |
| 107 | Regions Financial Corp | 21,418 | 611.5K $ | 0.08 % |
| 108 | Ameriprise Financial Inc | 1,281 | 608.2K $ | 0.08 % |
| 109 | Barclays PLC | 103,389 | 607.7K $ | 0.08 % |
| 110 | Vistra Corp | 3,847 | 607.2K $ | 0.08 % |
| 111 | BAE Systems PLC | 21,747 | 604.9K $ | 0.08 % |
| 112 | Enterprise Products Partners LP | 15,554 | 601.9K $ | 0.08 % |
| 113 | Dexcom Inc | 10,019 | 596.6K $ | 0.08 % |
| 114 | ROBLOX Corp | 10,789 | 596.2K $ | 0.08 % |
| 115 | West Pharmaceutical Services Inc | 2,001 | 595.5K $ | 0.08 % |
| 116 | Reinsurance Group of America Inc | 2,809 | 594K $ | 0.08 % |
| 117 | Prosperity Bancshares Inc | 8,473 | 590.1K $ | 0.08 % |
| 118 | MSC Industrial Direct Co Inc | 5,735 | 586.5K $ | 0.08 % |
| 119 | Becton Dickinson & Co | 3,931 | 585.9K $ | 0.08 % |
| 120 | Repsol SA | 21,771 | 584.8K $ | 0.08 % |
| 121 | Terumo Corp | 45,500 | 578.9K $ | 0.08 % |
| 122 | CapitaLand Integrated Commercial Trust | 309,300 | 576.1K $ | 0.08 % |
| 123 | On Holding AG | 16,151 | 575.1K $ | 0.08 % |
| 124 | Home Depot Inc/The | 1,745 | 573.8K $ | 0.08 % |
| 125 | Republic Services Inc | 2,740 | 573.3K $ | 0.08 % |
| 126 | Tencent Holdings Ltd | 9,400 | 570.9K $ | 0.08 % |
| 127 | Equinor ASA | 13,927 | 566.8K $ | 0.08 % |
| 128 | Willis Towers Watson PLC | 2,200 | 563.6K $ | 0.08 % |
| 129 | Delta Electronics Inc | 8,000 | 561K $ | 0.08 % |
| 130 | Deutsche Post AG | 9,468 | 560.6K $ | 0.08 % |
| 131 | Tritax Big Box REIT PLC | 272,714 | 559.8K $ | 0.08 % |
| 132 | London Stock Exchange Group PLC | 4,252 | 551.7K $ | 0.08 % |
| 133 | International Business Machines Corp. | 2,380 | 549.7K $ | 0.07 % |
| 134 | TJX Cos Inc/The | 3,451 | 540.9K $ | 0.07 % |
| 135 | Truist Financial Corp | 10,502 | 540.9K $ | 0.07 % |
| 136 | US Bancorp | 9,500 | 538.3K $ | 0.07 % |
| 137 | WESCO International Inc | 1,536 | 536.2K $ | 0.07 % |
| 138 | Lattice Semiconductor Corp | 4,353 | 532.3K $ | 0.07 % |
| 139 | Cie Generale des Etablissements Michelin SCA | 14,670 | 531.4K $ | 0.07 % |
| 140 | Merlin Properties Socimi SA | 30,270 | 529.3K $ | 0.07 % |
| 141 | XP Inc | 27,588 | 528.6K $ | 0.07 % |
| 142 | Bio-Techne Corp | 9,483 | 524.6K $ | 0.07 % |
| 143 | Prudential PLC | 34,463 | 519.3K $ | 0.07 % |
| 144 | Allstate Corp/The | 2,382 | 517.5K $ | 0.07 % |
| 145 | CSX Corp | 11,369 | 516.5K $ | 0.07 % |
| 146 | TC Energy Corp | 7,677 | 514.8K $ | 0.07 % |
| 147 | Ryohin Keikaku Co Ltd | 22,100 | 511.9K $ | 0.07 % |
| 148 | Ferrari NV | 1,468 | 508K $ | 0.07 % |
| 149 | Linde PLC | 1,002 | 502.1K $ | 0.07 % |
| 150 | Rocket Lab Corp | 6,042 | 498.5K $ | 0.07 % |
| 151 | GE HealthCare Technologies Inc | 8,121 | 494.1K $ | 0.07 % |
| 152 | Duke Energy Corp | 3,793 | 491.4K $ | 0.07 % |
| 153 | Telkom Indonesia Persero Tbk PT | 2,998,300 | 490.5K $ | 0.07 % |
| 154 | F5 Inc | 1,504 | 487.1K $ | 0.07 % |
| 155 | AIA Group Ltd | 44,000 | 483.1K $ | 0.07 % |
| 156 | Alibaba Group Holding Ltd | 3,655 | 482K $ | 0.07 % |
| 157 | Procter & Gamble Co/The | 3,263 | 480K $ | 0.07 % |
| 158 | Twilio Inc | 3,233 | 478.7K $ | 0.07 % |
| 159 | Coupang Inc | 23,891 | 477.3K $ | 0.06 % |
| 160 | Micron Technology Inc | 921 | 476.3K $ | 0.06 % |
| 161 | American Healthcare REIT Inc | 9,376 | 476.1K $ | 0.06 % |
| 162 | XPO Inc | 2,160 | 475.5K $ | 0.06 % |
| 163 | Williams Cos Inc/The | 6,191 | 472.4K $ | 0.06 % |
| 164 | Teradyne Inc | 1,370 | 470.6K $ | 0.06 % |
| 165 | Singapore Telecommunications Ltd | 129,100 | 467.6K $ | 0.06 % |
| 166 | Brixmor Property Group Inc | 15,380 | 462.8K $ | 0.06 % |
| 167 | Infineon Technologies AG | 6,859 | 461.3K $ | 0.06 % |
| 168 | EastGroup Properties Inc | 2,245 | 451.7K $ | 0.06 % |
| 169 | Lonza Group AG | 731 | 449.4K $ | 0.06 % |
| 170 | WP Carey Inc | 6,097 | 444.7K $ | 0.06 % |
| 171 | Atlas Copco AB | 23,116 | 444.2K $ | 0.06 % |
| 172 | Erste Group Bank AG | 4,018 | 444K $ | 0.06 % |
| 173 | Quest Diagnostics Inc | 2,282 | 443.2K $ | 0.06 % |
| 174 | Trane Technologies PLC | 899 | 442.8K $ | 0.06 % |
| 175 | Phillips 66 | 2,468 | 442.1K $ | 0.06 % |
| 176 | Eversource Energy | 6,244 | 441.5K $ | 0.06 % |
| 177 | Intact Financial Corp | 2,287 | 440.7K $ | 0.06 % |
| 178 | AIB Group PLC | 37,836 | 436.1K $ | 0.06 % |
| 179 | Applied Materials Inc | 1,105 | 435.9K $ | 0.06 % |
| 180 | L'Oreal SA | 1,009 | 434.6K $ | 0.06 % |
| 181 | Anheuser-Busch InBev SA/NV | 5,741 | 433.8K $ | 0.06 % |
| 182 | Northwestern Energy Group Inc | 5,995 | 433.7K $ | 0.06 % |
| 183 | NETSTREIT Corp | 20,805 | 428K $ | 0.06 % |
| 184 | AbbVie Inc | 2,025 | 427.9K $ | 0.06 % |
| 185 | Publicis Groupe SA | 4,563 | 426.4K $ | 0.06 % |
| 186 | Toast Inc | 14,894 | 424.8K $ | 0.06 % |
| 187 | EssilorLuxottica SA | 2,001 | 423.6K $ | 0.06 % |
| 188 | Eaton Corp PLC | 976 | 422.6K $ | 0.06 % |
| 189 | Arkema SA | 5,777 | 421.6K $ | 0.06 % |
| 190 | Curtiss-Wright Corp | 581 | 418.4K $ | 0.06 % |
| 191 | American Express Co | 1,293 | 417.7K $ | 0.06 % |
| 192 | Axon Enterprise Inc | 1,039 | 417.4K $ | 0.06 % |
| 193 | HEICO Corp | 1,543 | 416.5K $ | 0.06 % |
| 194 | United Overseas Bank Ltd | 14,600 | 415.8K $ | 0.06 % |
| 195 | Medtronic PLC | 5,134 | 415.7K $ | 0.06 % |
| 196 | ITAU UNIBANCO HOLDING SA | 47,300 | 413.7K $ | 0.06 % |
| 197 | Visa Inc | 1,249 | 412K $ | 0.06 % |
| 198 | Raia Drogasil SA | 92,900 | 410.1K $ | 0.06 % |
| 199 | Samsara Inc | 14,187 | 407.7K $ | 0.06 % |
| 200 | Cie de Saint-Gobain SA | 4,448 | 407.5K $ | 0.06 % |
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