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 |
|---|---|---|---|---|
| 201 | Goldman Sachs Group Inc/The | 441 | 407.4K $ | 0.06 % |
| 202 | Carlsberg AS | 3,000 | 406.5K $ | 0.06 % |
| 203 | BGF retail Co Ltd | 4,535 | 405.4K $ | 0.06 % |
| 204 | S&P Global Inc | 940 | 405.4K $ | 0.06 % |
| 205 | Sumitomo Corp | 10,900 | 405.3K $ | 0.06 % |
| 206 | Church & Dwight Co Inc | 4,164 | 404.2K $ | 0.05 % |
| 207 | Cigna Group/The | 1,386 | 402.7K $ | 0.05 % |
| 208 | Unibail-Rodamco-Westfield | 3,311 | 402K $ | 0.05 % |
| 209 | Reliance Inc | 1,096 | 397.3K $ | 0.05 % |
| 210 | Universal Health Services Inc | 2,349 | 395.3K $ | 0.05 % |
| 211 | Okta Inc | 5,361 | 394.8K $ | 0.05 % |
| 212 | Gilead Sciences Inc | 3,010 | 393.8K $ | 0.05 % |
| 213 | Viking Therapeutics Inc | 12,630 | 393.8K $ | 0.05 % |
| 214 | Koninklijke Ahold Delhaize NV | 8,341 | 391.3K $ | 0.05 % |
| 215 | Sun Communities Inc | 3,028 | 387.1K $ | 0.05 % |
| 216 | Reddit Inc | 2,627 | 386.8K $ | 0.05 % |
| 217 | Amdocs Ltd | 5,972 | 386.2K $ | 0.05 % |
| 218 | PulteGroup Inc | 3,150 | 385.4K $ | 0.05 % |
| 219 | Marriott International Inc/MD | 1,055 | 381.6K $ | 0.05 % |
| 220 | GE Vernova Inc | 350 | 379.2K $ | 0.05 % |
| 221 | Alpha Bank SA | 94,235 | 378.2K $ | 0.05 % |
| 222 | Motorola Solutions Inc | 861 | 378K $ | 0.05 % |
| 223 | American Tower Corp | 2,064 | 377.1K $ | 0.05 % |
| 224 | Adecco Group AG | 16,364 | 377.1K $ | 0.05 % |
| 225 | Morgan Stanley | 1,971 | 375.7K $ | 0.05 % |
| 226 | NXP Semiconductors NV | 1,279 | 375.5K $ | 0.05 % |
| 227 | Scentre Group | 139,649 | 375.3K $ | 0.05 % |
| 228 | Danaher Corp | 2,087 | 373.5K $ | 0.05 % |
| 229 | PepsiCo Inc | 2,336 | 370.2K $ | 0.05 % |
| 230 | Sensata Technologies Holding PLC | 8,861 | 369K $ | 0.05 % |
| 231 | ON Semiconductor Corp | 3,653 | 368.3K $ | 0.05 % |
| 232 | Phillips Edison & Co Inc | 9,156 | 367.8K $ | 0.05 % |
| 233 | Randstad NV | 12,406 | 367.6K $ | 0.05 % |
| 234 | Affirm Holdings Inc | 5,681 | 365.2K $ | 0.05 % |
| 235 | Antofagasta PLC | 7,494 | 363.4K $ | 0.05 % |
| 236 | Permian Resources Corp | 16,734 | 361.8K $ | 0.05 % |
| 237 | Netflix Inc | 3,860 | 361.3K $ | 0.05 % |
| 238 | A O Smith Corp | 5,833 | 360.7K $ | 0.05 % |
| 239 | Spire Inc | 3,947 | 359.9K $ | 0.05 % |
| 240 | IQVIA Holdings Inc | 2,260 | 357.9K $ | 0.05 % |
| 241 | SUMCO Corp | 22,400 | 357.4K $ | 0.05 % |
| 242 | Samsung SDS Co Ltd | 3,128 | 354.1K $ | 0.05 % |
| 243 | NEXTDC Ltd | 33,865 | 351.5K $ | 0.05 % |
| 244 | Costco Wholesale Corp | 341 | 346K $ | 0.05 % |
| 245 | Honeywell International Inc | 1,602 | 343.4K $ | 0.05 % |
| 246 | Daikin Industries Ltd | 2,400 | 339.1K $ | 0.05 % |
| 247 | Mondi PLC | 32,711 | 338K $ | 0.05 % |
| 248 | CubeSmart | 8,347 | 337.9K $ | 0.05 % |
| 249 | Tractor Supply Co | 9,595 | 336.8K $ | 0.05 % |
| 250 | Keppel DC REIT | 181,200 | 335.4K $ | 0.05 % |
| 251 | Japan Metropolitan Fund Invest | 450 | 333.5K $ | 0.05 % |
| 252 | Lam Research Corp | 1,287 | 331.9K $ | 0.05 % |
| 253 | Mercedes-Benz Group AG | 5,687 | 331.5K $ | 0.05 % |
| 254 | Public Storage | 1,095 | 331.2K $ | 0.05 % |
| 255 | Crane Co | 1,862 | 330.9K $ | 0.05 % |
| 256 | MetLife Inc | 4,094 | 327.9K $ | 0.04 % |
| 257 | Sysco Corp | 4,388 | 327.8K $ | 0.04 % |
| 258 | Norfolk Southern Corp | 1,016 | 320.9K $ | 0.04 % |
| 259 | TotalEnergies SE | 3,449 | 320.7K $ | 0.04 % |
| 260 | Techtronic Industries Co Ltd | 22,000 | 319K $ | 0.04 % |
| 261 | Amrize Ltd | 5,904 | 317.5K $ | 0.04 % |
| 262 | Cognizant Technology Solutions Corp. | 5,996 | 317.2K $ | 0.04 % |
| 263 | Chartwell Retirement Residences | 19,983 | 316.9K $ | 0.04 % |
| 264 | T Rowe Price Group Inc | 3,071 | 315.9K $ | 0.04 % |
| 265 | Reckitt Benckiser Group PLC | 4,959 | 315.5K $ | 0.04 % |
| 266 | Xylem Inc/NY | 2,660 | 314.3K $ | 0.04 % |
| 267 | Flutter Entertainment PLC | 2,908 | 313.9K $ | 0.04 % |
| 268 | Broadstone Net Lease Inc | 15,781 | 312.5K $ | 0.04 % |
| 269 | Envista Holdings Corp | 12,017 | 311.7K $ | 0.04 % |
| 270 | Akamai Technologies Inc | 3,015 | 310.5K $ | 0.04 % |
| 271 | Owens Corning | 2,504 | 308.8K $ | 0.04 % |
| 272 | Orsted AS | 11,528 | 308.3K $ | 0.04 % |
| 273 | CDW Corp/DE | 2,240 | 306.7K $ | 0.04 % |
| 274 | HP Inc | 14,591 | 304.4K $ | 0.04 % |
| 275 | PPL Corp | 8,117 | 303.9K $ | 0.04 % |
| 276 | Structure Therapeutics Inc | 7,289 | 302.1K $ | 0.04 % |
| 277 | United Rentals Inc | 314 | 301.4K $ | 0.04 % |
| 278 | Aegon Ltd | 36,341 | 301.1K $ | 0.04 % |
| 279 | Coterra Energy Inc | 8,350 | 299.8K $ | 0.04 % |
| 280 | Camden Property Trust | 2,855 | 299.8K $ | 0.04 % |
| 281 | Continental AG | 3,896 | 294.8K $ | 0.04 % |
| 282 | Viking Holdings Ltd | 3,596 | 294.5K $ | 0.04 % |
| 283 | Standard Chartered PLC | 11,514 | 293.2K $ | 0.04 % |
| 284 | Blackrock Inc | 275 | 293K $ | 0.04 % |
| 285 | UnitedHealth Group Inc | 788 | 291.9K $ | 0.04 % |
| 286 | Thermo Fisher Scientific Inc | 606 | 290.2K $ | 0.04 % |
| 287 | Shinhan Financial Group Co Ltd | 4,265 | 289.6K $ | 0.04 % |
| 288 | Essential Properties Realty Trust Inc | 9,160 | 287.9K $ | 0.04 % |
| 289 | ANZ Group Holdings Ltd | 10,808 | 287.1K $ | 0.04 % |
| 290 | TopBuild Corp | 644 | 285.1K $ | 0.04 % |
| 291 | Taylor Wimpey PLC | 268,953 | 284.5K $ | 0.04 % |
| 292 | First Hawaiian Inc | 10,407 | 283.9K $ | 0.04 % |
| 293 | Coherent Corp | 888 | 283.9K $ | 0.04 % |
| 294 | Fair Isaac Corp | 276 | 282.9K $ | 0.04 % |
| 295 | Expedia Group Inc | 1,137 | 282.4K $ | 0.04 % |
| 296 | O'Reilly Automotive Inc | 2,836 | 281.9K $ | 0.04 % |
| 297 | British Land Co PLC/The | 52,931 | 280.1K $ | 0.04 % |
| 298 | Healthpeak Properties Inc | 17,260 | 279.1K $ | 0.04 % |
| 299 | EQT Corp | 4,630 | 278.2K $ | 0.04 % |
| 300 | Hexcel Corp | 2,960 | 277.9K $ | 0.04 % |
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