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 |
|---|---|---|---|---|
| 501 | Five Below Inc | 444 | 104.6K $ | 0.01 % |
| 502 | Seiko Group Corp | 2,800 | 104K $ | 0.01 % |
| 503 | GLP J-Reit | 119 | 103.1K $ | 0.01 % |
| 504 | ACEA SpA | 3,928 | 103.1K $ | 0.01 % |
| 505 | SWCC Corp | 1,000 | 102.4K $ | 0.01 % |
| 506 | Littelfuse Inc | 253 | 102.3K $ | 0.01 % |
| 507 | Madrigal Pharmaceuticals Inc | 197 | 101.9K $ | 0.01 % |
| 508 | Rengo Co Ltd | 12,700 | 100.1K $ | 0.01 % |
| 509 | Greencore Group PLC | 28,600 | 98.1K $ | 0.01 % |
| 510 | Bridgebio Pharma Inc | 1,379 | 98.1K $ | 0.01 % |
| 511 | NKT A/S | 662 | 97.8K $ | 0.01 % |
| 512 | Furuno Electric Co Ltd | 2,100 | 97.4K $ | 0.01 % |
| 513 | OPENLANE Inc | 3,083 | 96.9K $ | 0.01 % |
| 514 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 343 | 96.6K $ | 0.01 % |
| 515 | Roche Holding AG | 233 | 94.9K $ | 0.01 % |
| 516 | Gemlife Communities Group | 28,164 | 94.5K $ | 0.01 % |
| 517 | Bright Horizons Family Solutions Inc | 1,165 | 94.5K $ | 0.01 % |
| 518 | Novanta Inc | 728 | 94.3K $ | 0.01 % |
| 519 | Alibaba Group Holding Ltd | 5,600 | 92.3K $ | 0.01 % |
| 520 | Airbnb Inc | 652 | 91.5K $ | 0.01 % |
| 521 | Daiei Kankyo Co Ltd | 3,800 | 91.3K $ | 0.01 % |
| 522 | Murphy Oil Corp | 2,182 | 91.1K $ | 0.01 % |
| 523 | ISS A/S | 2,470 | 90.6K $ | 0.01 % |
| 524 | Kia Corp | 878 | 90.6K $ | 0.01 % |
| 525 | MongoDB Inc | 358 | 89.8K $ | 0.01 % |
| 526 | Boot Barn Holdings Inc | 523 | 89.7K $ | 0.01 % |
| 527 | Herc Holdings Inc | 705 | 89.5K $ | 0.01 % |
| 528 | Astronics Corp | 1,250 | 89.3K $ | 0.01 % |
| 529 | De' Longhi SpA | 2,230 | 86.7K $ | 0.01 % |
| 530 | MKS Inc | 305 | 86.5K $ | 0.01 % |
| 531 | Descartes Systems Group Inc/The | 1,194 | 86.1K $ | 0.01 % |
| 532 | Morinaga Milk Industry Co Ltd | 2,800 | 84.5K $ | 0.01 % |
| 533 | ATI Inc | 539 | 83.8K $ | 0.01 % |
| 534 | Regal Rexnord Corp | 387 | 83.2K $ | 0.01 % |
| 535 | Mitsui Kinzoku Co Ltd | 300 | 82.4K $ | 0.01 % |
| 536 | Mindspace Business Parks REIT | 16,478 | 81.2K $ | 0.01 % |
| 537 | SSR Mining Inc | 2,808 | 80.9K $ | 0.01 % |
| 538 | Meiko Electronics Co Ltd | 400 | 80.8K $ | 0.01 % |
| 539 | Sensient Technologies Corp | 709 | 80.6K $ | 0.01 % |
| 540 | Guardant Health Inc | 925 | 80.5K $ | 0.01 % |
| 541 | Mirion Technologies Inc | 4,071 | 80.4K $ | 0.01 % |
| 542 | Alphatec Holdings Inc | 8,167 | 79.7K $ | 0.01 % |
| 543 | Diploma PLC | 842 | 79.7K $ | 0.01 % |
| 544 | Munters Group AB | 3,603 | 79.4K $ | 0.01 % |
| 545 | HealthEquity Inc | 961 | 78.8K $ | 0.01 % |
| 546 | Encompass Health Corp | 783 | 78.3K $ | 0.01 % |
| 547 | Element Solutions Inc | 1,831 | 78K $ | 0.01 % |
| 548 | Shiseido Co Ltd | 3,800 | 77.6K $ | 0.01 % |
| 549 | Deutz AG | 6,628 | 77.5K $ | 0.01 % |
| 550 | TransAlta Corp | 6,209 | 77.4K $ | 0.01 % |
| 551 | Ensign Group Inc/The | 414 | 77.3K $ | 0.01 % |
| 552 | Cognex Corp | 1,389 | 77.1K $ | 0.01 % |
| 553 | Life Time Group Holdings Inc | 2,853 | 76.5K $ | 0.01 % |
| 554 | Piper Sandler Cos | 873 | 76.1K $ | 0.01 % |
| 555 | Materion Corp | 410 | 75.4K $ | 0.01 % |
| 556 | Hinge Health Inc | 1,688 | 75.3K $ | 0.01 % |
| 557 | Bankinter SA | 4,520 | 75.2K $ | 0.01 % |
| 558 | Kinden Corp | 1,400 | 75K $ | 0.01 % |
| 559 | Lagercrantz Group AB | 2,833 | 74.9K $ | 0.01 % |
| 560 | Carpenter Technology Corp | 173 | 74.1K $ | 0.01 % |
| 561 | Asics Corp | 2,600 | 73.8K $ | 0.01 % |
| 562 | Onto Innovation Inc | 249 | 73.5K $ | 0.01 % |
| 563 | Bancorp Inc/The | 1,227 | 73.4K $ | 0.01 % |
| 564 | Siegfried Holding AG | 725 | 73.1K $ | 0.01 % |
| 565 | Ventia Services Group Pty Ltd | 18,835 | 72.5K $ | 0.01 % |
| 566 | Impinj Inc | 497 | 72K $ | 0.01 % |
| 567 | TechnipFMC PLC | 950 | 71.8K $ | 0.01 % |
| 568 | Tokyo Tatemono Co Ltd | 3,100 | 71.3K $ | 0.01 % |
| 569 | Q2 Holdings Inc | 1,402 | 71.2K $ | 0.01 % |
| 570 | Organo Corp | 700 | 70.7K $ | 0.01 % |
| 571 | Construction Partners Inc | 571 | 70.6K $ | 0.01 % |
| 572 | Cranswick PLC | 943 | 69K $ | 0.01 % |
| 573 | Flowserve Corp | 937 | 69K $ | 0.01 % |
| 574 | Financiere de Tubize SA | 296 | 68.2K $ | 0.01 % |
| 575 | Protagonist Therapeutics Inc | 687 | 68K $ | 0.01 % |
| 576 | Sacyr SA | 12,304 | 67.7K $ | 0.01 % |
| 577 | Parex Resources Inc | 3,205 | 67.5K $ | 0.01 % |
| 578 | Taseko Mines Ltd | 9,416 | 67.4K $ | 0.01 % |
| 579 | Globalstar Inc | 819 | 67.4K $ | 0.01 % |
| 580 | Park24 Co Ltd | 5,700 | 67K $ | 0.01 % |
| 581 | Applied Industrial Technologies Inc | 219 | 67K $ | 0.01 % |
| 582 | New York Times Co/The | 847 | 66.9K $ | 0.01 % |
| 583 | Cellebrite DI Ltd | 5,148 | 66.9K $ | 0.01 % |
| 584 | Dave Inc | 246 | 66.9K $ | 0.01 % |
| 585 | Core Scientific Inc | 3,344 | 66.9K $ | 0.01 % |
| 586 | Liberty Media Corp-Liberty Formula One | 772 | 66.4K $ | 0.01 % |
| 587 | Galenica AG | 618 | 65.8K $ | 0.01 % |
| 588 | Trex Co Inc | 1,666 | 65.3K $ | 0.01 % |
| 589 | Auto1 Group SE | 3,046 | 65.1K $ | 0.01 % |
| 590 | Agilysys Inc | 1,010 | 64.7K $ | 0.01 % |
| 591 | Enova International Inc | 377 | 63.9K $ | 0.01 % |
| 592 | Magnite Inc | 4,970 | 63.7K $ | 0.01 % |
| 593 | Casella Waste Systems Inc | 791 | 62.7K $ | 0.01 % |
| 594 | Duolingo Inc | 559 | 61.5K $ | 0.01 % |
| 595 | PriceSmart Inc | 390 | 61.2K $ | 0.01 % |
| 596 | SiteOne Landscape Supply Inc | 485 | 61.1K $ | 0.01 % |
| 597 | Riot Platforms Inc | 3,531 | 60.9K $ | 0.01 % |
| 598 | Klaviyo Inc | 3,009 | 60.5K $ | 0.01 % |
| 599 | Wingstop Inc | 365 | 59.9K $ | 0.01 % |
| 600 | RadNet Inc | 1,058 | 59.8K $ | 0.01 % |
The bonds it holds
This fund holds 67 bond lines from 50 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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