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 |
|---|---|---|---|---|
| 401 | PACCAR Inc | 1,463 | 173.8K $ | 0.02 % |
| 402 | Capstone Copper Corp | 20,853 | 173.8K $ | 0.02 % |
| 403 | Yaskawa Electric Corp | 4,900 | 173.8K $ | 0.02 % |
| 404 | Kurita Water Industries Ltd | 3,200 | 173K $ | 0.02 % |
| 405 | Robinhood Markets Inc | 2,368 | 172.6K $ | 0.02 % |
| 406 | Henkel AG & Co. KGaA | 2,368 | 172.3K $ | 0.02 % |
| 407 | GDS Holdings Ltd | 4,074 | 172.2K $ | 0.02 % |
| 408 | VICI Properties Inc | 5,875 | 171.6K $ | 0.02 % |
| 409 | Bezeq The Israeli Telecommunication Corp Ltd | 63,048 | 171.5K $ | 0.02 % |
| 410 | BPER Banca SPA | 11,478 | 169.4K $ | 0.02 % |
| 411 | Dynatrace Inc | 4,656 | 168.6K $ | 0.02 % |
| 412 | Sojitz Corp | 4,500 | 168.5K $ | 0.02 % |
| 413 | Sprouts Farmers Market Inc | 2,059 | 168.5K $ | 0.02 % |
| 414 | Toro Co/The | 1,770 | 168.5K $ | 0.02 % |
| 415 | Clorox Co/The | 1,725 | 166.4K $ | 0.02 % |
| 416 | Balfour Beatty PLC | 14,936 | 166K $ | 0.02 % |
| 417 | Exosens SAS | 2,172 | 165.9K $ | 0.02 % |
| 418 | AppLovin Corp | 371 | 165.6K $ | 0.02 % |
| 419 | Target Corp | 1,274 | 165.3K $ | 0.02 % |
| 420 | Verizon Communications Inc | 3,382 | 162.4K $ | 0.02 % |
| 421 | UOL Group Ltd | 19,400 | 162.3K $ | 0.02 % |
| 422 | MSCI Inc | 274 | 162K $ | 0.02 % |
| 423 | Gaztransport Et Technigaz SA | 662 | 161.1K $ | 0.02 % |
| 424 | DOF Group ASA | 10,860 | 160.9K $ | 0.02 % |
| 425 | MDA Space Ltd | 5,231 | 160K $ | 0.02 % |
| 426 | Sun Hung Kai Properties Ltd | 9,000 | 157.6K $ | 0.02 % |
| 427 | Phoenix Financial Ltd | 2,618 | 157.5K $ | 0.02 % |
| 428 | ONEOK Inc | 1,690 | 156.3K $ | 0.02 % |
| 429 | IMI PLC | 4,099 | 156.1K $ | 0.02 % |
| 430 | Plexus Corp | 622 | 155.9K $ | 0.02 % |
| 431 | Bayerische Motoren Werke AG | 1,699 | 155.5K $ | 0.02 % |
| 432 | Extra Space Storage Inc | 1,082 | 155.1K $ | 0.02 % |
| 433 | Silicon Laboratories Inc | 708 | 154.1K $ | 0.02 % |
| 434 | Kenvue Inc | 8,725 | 152.9K $ | 0.02 % |
| 435 | RBC Bearings Inc | 255 | 152.8K $ | 0.02 % |
| 436 | CNH Industrial NV | 14,189 | 152K $ | 0.02 % |
| 437 | Sandfire Resources Ltd | 12,499 | 151K $ | 0.02 % |
| 438 | Sienna Senior Living Inc | 8,693 | 149.8K $ | 0.02 % |
| 439 | Bristol-Myers Squibb Co | 2,461 | 149.1K $ | 0.02 % |
| 440 | Accelleron Industries AG | 1,388 | 148.7K $ | 0.02 % |
| 441 | TE Connectivity PLC | 697 | 147.5K $ | 0.02 % |
| 442 | Woori Financial Group Inc | 6,438 | 146.8K $ | 0.02 % |
| 443 | CTP NV | 7,766 | 146.8K $ | 0.02 % |
| 444 | Tower Semiconductor Ltd | 662 | 146.3K $ | 0.02 % |
| 445 | Lynas Rare Earths Ltd | 10,282 | 145.9K $ | 0.02 % |
| 446 | Technogym SpA | 6,184 | 145.7K $ | 0.02 % |
| 447 | Argan Inc | 217 | 145.4K $ | 0.02 % |
| 448 | CECO Environmental Corp | 1,944 | 144.1K $ | 0.02 % |
| 449 | Agilent Technologies Inc | 1,247 | 144.1K $ | 0.02 % |
| 450 | IDEX Corp | 661 | 144K $ | 0.02 % |
| 451 | Salesforce Inc | 811 | 143.2K $ | 0.02 % |
| 452 | Kokusai Electric Corp | 3,400 | 143.1K $ | 0.02 % |
| 453 | AL Sydbank | 1,664 | 141.9K $ | 0.02 % |
| 454 | Maruwa Co Ltd/Aichi | 300 | 141.7K $ | 0.02 % |
| 455 | Groupe Dynamite Inc | 2,169 | 141.7K $ | 0.02 % |
| 456 | flatexDEGIRO SE | 3,959 | 141.7K $ | 0.02 % |
| 457 | Workday Inc | 1,156 | 141.5K $ | 0.02 % |
| 458 | Tokyo Ohka Kogyo Co Ltd | 2,400 | 141.1K $ | 0.02 % |
| 459 | JTEKT Corp | 11,300 | 138K $ | 0.02 % |
| 460 | Lottomatica Group Spa | 4,684 | 137.7K $ | 0.02 % |
| 461 | SiTime Corp | 244 | 137.2K $ | 0.02 % |
| 462 | SBM Offshore NV | 3,198 | 136.8K $ | 0.02 % |
| 463 | Indosat Tbk PT | 1,176,500 | 135.8K $ | 0.02 % |
| 464 | Zegona Communications plc | 5,685 | 135.7K $ | 0.02 % |
| 465 | Cheniere Energy Inc | 493 | 135.6K $ | 0.02 % |
| 466 | Fabrinet | 195 | 133.3K $ | 0.02 % |
| 467 | Casio Computer Co Ltd | 13,100 | 132.9K $ | 0.02 % |
| 468 | American Homes 4 Rent | 4,165 | 132.6K $ | 0.02 % |
| 469 | Subsea 7 SA | 3,661 | 131.9K $ | 0.02 % |
| 470 | Tecnicas Reunidas SA | 3,145 | 130.3K $ | 0.02 % |
| 471 | MP Materials Corp | 1,926 | 127.2K $ | 0.02 % |
| 472 | Dover Corp | 561 | 127K $ | 0.02 % |
| 473 | Salzgitter AG | 2,223 | 125.7K $ | 0.02 % |
| 474 | Accenture PLC | 701 | 125.3K $ | 0.02 % |
| 475 | Insulet Corp | 725 | 124.8K $ | 0.02 % |
| 476 | Weir Group PLC/The | 3,409 | 123.6K $ | 0.02 % |
| 477 | Grifols SA | 14,800 | 122.9K $ | 0.02 % |
| 478 | Computacenter PLC | 2,421 | 122.6K $ | 0.02 % |
| 479 | Alstom SA | 5,983 | 120.2K $ | 0.02 % |
| 480 | TALEN ENERGY CORP | 319 | 118.8K $ | 0.02 % |
| 481 | Construcciones y Auxiliar de Ferrocarriles SA | 1,578 | 118.8K $ | 0.02 % |
| 482 | Curbline Properties Corp | 4,262 | 117.6K $ | 0.02 % |
| 483 | SigmaRoc PLC | 70,070 | 117.5K $ | 0.02 % |
| 484 | Babcock International Group PLC | 7,764 | 117K $ | 0.02 % |
| 485 | Credo Technology Group Holding Ltd | 669 | 116.4K $ | 0.02 % |
| 486 | Hayward Holdings Inc | 7,749 | 116.3K $ | 0.02 % |
| 487 | Volution Group PLC | 13,857 | 116.2K $ | 0.02 % |
| 488 | Haseko Corp | 6,700 | 115.7K $ | 0.02 % |
| 489 | Eiffage SA | 716 | 115.4K $ | 0.02 % |
| 490 | OceanaGold Corp | 3,715 | 115K $ | 0.02 % |
| 491 | Clas Ohlson AB | 2,657 | 115K $ | 0.02 % |
| 492 | Extendicare Inc | 5,199 | 114.7K $ | 0.02 % |
| 493 | Kumagai Gumi Co Ltd | 11,900 | 114.1K $ | 0.02 % |
| 494 | LaSalle Logiport REIT | 115 | 112.4K $ | 0.02 % |
| 495 | AAR Corp | 990 | 109.3K $ | 0.01 % |
| 496 | Linamar Corp | 1,622 | 108.5K $ | 0.01 % |
| 497 | Bank of New York Mellon Corp/The | 802 | 107.8K $ | 0.01 % |
| 498 | Nova Ltd | 215 | 107.6K $ | 0.01 % |
| 499 | Asahi Intecc Co Ltd | 5,100 | 107.3K $ | 0.01 % |
| 500 | Bilfinger SE | 916 | 105.6K $ | 0.01 % |
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