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 |
|---|---|---|---|---|
| 301 | Tesco PLC | 42,374 | 277.6K $ | 0.04 % |
| 302 | Suruga Bank Ltd | 18,700 | 277.3K $ | 0.04 % |
| 303 | Whitbread PLC | 9,121 | 277.3K $ | 0.04 % |
| 304 | Mitsubishi Estate Co Ltd | 9,700 | 276.4K $ | 0.04 % |
| 305 | Raymond James Financial Inc | 1,741 | 275.6K $ | 0.04 % |
| 306 | Astera Labs Inc | 1,408 | 274.2K $ | 0.04 % |
| 307 | Parker-Hannifin Corp | 300 | 272.8K $ | 0.04 % |
| 308 | CACI International Inc | 524 | 272.2K $ | 0.04 % |
| 309 | Mondelez International Inc | 4,416 | 271.3K $ | 0.04 % |
| 310 | PPG Industries Inc | 2,499 | 271.1K $ | 0.04 % |
| 311 | Ecolab Inc | 1,040 | 271K $ | 0.04 % |
| 312 | Link REIT | 53,700 | 270.4K $ | 0.04 % |
| 313 | Colgate-Palmolive Co | 3,166 | 270.2K $ | 0.04 % |
| 314 | NEC Corp | 10,100 | 268.7K $ | 0.04 % |
| 315 | Deere & Co | 452 | 266.6K $ | 0.04 % |
| 316 | Canadian Pacific Kansas City Ltd | 3,018 | 262.5K $ | 0.04 % |
| 317 | Western Digital Corp | 604 | 262.5K $ | 0.04 % |
| 318 | Aedifica SA | 3,074 | 259.1K $ | 0.04 % |
| 319 | Everpure Inc | 3,624 | 258.9K $ | 0.04 % |
| 320 | Sunbelt Rentals Holdings Inc | 3,440 | 258.6K $ | 0.04 % |
| 321 | Union Pacific Corp | 957 | 257.9K $ | 0.04 % |
| 322 | Ralliant Corp | 5,668 | 257.6K $ | 0.04 % |
| 323 | Southwest Airlines Co | 6,787 | 257.4K $ | 0.04 % |
| 324 | Vale SA | 15,500 | 254.5K $ | 0.03 % |
| 325 | Verallia SA | 10,532 | 252.2K $ | 0.03 % |
| 326 | Masco Corp | 3,508 | 251.9K $ | 0.03 % |
| 327 | Westamerica BanCorp | 4,575 | 250.8K $ | 0.03 % |
| 328 | Taiwan Semiconductor Manufacturing Co Ltd | 633 | 250.7K $ | 0.03 % |
| 329 | FedEx Corp | 610 | 246K $ | 0.03 % |
| 330 | Oshkosh Corp | 1,574 | 246K $ | 0.03 % |
| 331 | Gentex Corp | 10,480 | 242.2K $ | 0.03 % |
| 332 | Vertex Pharmaceuticals Inc | 566 | 241.9K $ | 0.03 % |
| 333 | Merck & Co Inc | 2,206 | 240.9K $ | 0.03 % |
| 334 | Stanley Black & Decker Inc | 3,075 | 240.3K $ | 0.03 % |
| 335 | Storebrand ASA | 12,411 | 239.9K $ | 0.03 % |
| 336 | Automatic Data Processing Inc | 1,128 | 239.1K $ | 0.03 % |
| 337 | Macerich Co/The | 10,970 | 238.4K $ | 0.03 % |
| 338 | Zoetis Inc | 2,050 | 235.7K $ | 0.03 % |
| 339 | Ferguson Enterprises Inc | 880 | 235.6K $ | 0.03 % |
| 340 | Hubbell Inc | 463 | 235.3K $ | 0.03 % |
| 341 | BorgWarner Inc | 4,121 | 234.8K $ | 0.03 % |
| 342 | Hana Financial Group Inc | 2,684 | 233.2K $ | 0.03 % |
| 343 | Ball Corp | 3,787 | 231.3K $ | 0.03 % |
| 344 | Waters Corp | 747 | 231K $ | 0.03 % |
| 345 | DoorDash Inc | 1,368 | 230.7K $ | 0.03 % |
| 346 | Cameco Corp | 1,869 | 230K $ | 0.03 % |
| 347 | Mebuki Financial Group Inc | 27,600 | 229.1K $ | 0.03 % |
| 348 | Capgemini SE | 1,872 | 227.7K $ | 0.03 % |
| 349 | Outfront Media Inc | 7,378 | 227.6K $ | 0.03 % |
| 350 | Booking Holdings Inc | 1,350 | 227.3K $ | 0.03 % |
| 351 | Fortive Corp | 3,794 | 226.8K $ | 0.03 % |
| 352 | Charter Hall Group | 15,272 | 224.9K $ | 0.03 % |
| 353 | Omega Healthcare Investors Inc | 4,754 | 223.3K $ | 0.03 % |
| 354 | Timken Co/The | 2,006 | 222.4K $ | 0.03 % |
| 355 | Sodexo SA | 4,355 | 221.5K $ | 0.03 % |
| 356 | Snowflake Inc | 1,622 | 221.4K $ | 0.03 % |
| 357 | Ciena Corp | 418 | 220.5K $ | 0.03 % |
| 358 | Nextage Co Ltd | 9,900 | 217.3K $ | 0.03 % |
| 359 | Intercontinental Exchange Inc | 1,369 | 216.4K $ | 0.03 % |
| 360 | Deutsche Telekom AG | 6,686 | 216K $ | 0.03 % |
| 361 | CF Industries Holdings Inc | 1,733 | 215.2K $ | 0.03 % |
| 362 | Amphenol Corp | 1,461 | 215.2K $ | 0.03 % |
| 363 | Mohawk Industries Inc | 2,036 | 214.9K $ | 0.03 % |
| 364 | Tapestry Inc | 1,474 | 213.8K $ | 0.03 % |
| 365 | Neinor Homes SA | 10,823 | 211.8K $ | 0.03 % |
| 366 | Vontier Corp | 5,897 | 211.6K $ | 0.03 % |
| 367 | Rolls-Royce Holdings PLC | 13,138 | 211.4K $ | 0.03 % |
| 368 | NatWest Group PLC | 26,294 | 209.7K $ | 0.03 % |
| 369 | Katitas Co Ltd | 10,400 | 207.6K $ | 0.03 % |
| 370 | Sterling Infrastructure Inc | 402 | 207.3K $ | 0.03 % |
| 371 | Hanover Insurance Group Inc/The | 1,094 | 205.3K $ | 0.03 % |
| 372 | Sompo Holdings Inc | 5,500 | 204.7K $ | 0.03 % |
| 373 | Mitie Group PLC | 86,266 | 204.6K $ | 0.03 % |
| 374 | Uber Technologies Inc | 2,711 | 202.3K $ | 0.03 % |
| 375 | Sinfonia Technology Co Ltd | 2,200 | 202.2K $ | 0.03 % |
| 376 | Intuitive Surgical Inc | 438 | 200.4K $ | 0.03 % |
| 377 | Sony Group Corp | 10,000 | 200.4K $ | 0.03 % |
| 378 | Hongkong Land Holdings Ltd | 25,300 | 200K $ | 0.03 % |
| 379 | Zscaler Inc | 1,493 | 195.1K $ | 0.03 % |
| 380 | Millrose Properties Inc | 6,350 | 194.8K $ | 0.03 % |
| 381 | Resonac Holdings Corp | 2,100 | 192.2K $ | 0.03 % |
| 382 | HubSpot Inc | 864 | 191.6K $ | 0.03 % |
| 383 | Tanger Inc | 5,150 | 191K $ | 0.03 % |
| 384 | KKR & Co Inc | 1,826 | 190.5K $ | 0.03 % |
| 385 | ALS Ltd | 12,048 | 188.1K $ | 0.03 % |
| 386 | Barratt Redrow PLC | 54,645 | 186.1K $ | 0.03 % |
| 387 | NAC Kazatomprom JSC | 2,071 | 183.1K $ | 0.02 % |
| 388 | Crowdstrike Holdings Inc | 410 | 182.8K $ | 0.02 % |
| 389 | Genesis Minerals Ltd | 42,269 | 182.1K $ | 0.02 % |
| 390 | Nabtesco Corp | 5,500 | 181.9K $ | 0.02 % |
| 391 | ServiceNow Inc | 2,030 | 179.3K $ | 0.02 % |
| 392 | Alps Alpine Co Ltd | 11,900 | 178.6K $ | 0.02 % |
| 393 | Progressive Corp/The | 886 | 178.3K $ | 0.02 % |
| 394 | SL Green Realty Corp | 4,202 | 178.2K $ | 0.02 % |
| 395 | Millicom International Cellular SA | 2,097 | 178K $ | 0.02 % |
| 396 | Agree Realty Corp | 2,281 | 175.9K $ | 0.02 % |
| 397 | Janus Living Inc | 6,695 | 175.7K $ | 0.02 % |
| 398 | ALK-Abello A/S | 4,678 | 175.2K $ | 0.02 % |
| 399 | PLS Group Ltd | 39,193 | 174.4K $ | 0.02 % |
| 400 | Chipotle Mexican Grill Inc | 5,117 | 173.9K $ | 0.02 % |
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