Titelia

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

RankCompanySharesValueWeight
601ADMA Biologics Inc 5,79059.3K $0.01 %
602Arrowhead Pharmaceuticals Inc 79658.5K $0.01 %
603Shake Shack Inc 56057.4K $0.01 %
604Revolution Medicines Inc 39857.4K $0.01 %
605Chime Financial Inc 2,61957.3K $0.01 %
606Miami International Holdings Inc 1,22557K $0.01 %
607Nuvalent Inc 56356.5K $0.01 %
608Koa Corp 4,60055.4K $0.01 %
609Omada Health Inc 3,76955K $0.01 %
610Karman Holdings Inc 80354.6K $0.01 %
611Wayfair Inc 84654.1K $0.01 %
612National Vision Holdings Inc 2,22851.7K $0.01 %
613Hamilton Lane Inc 55751.2K $0.01 %
614FirstService Corp 37650.4K $0.01 %
615Xenon Pharmaceuticals Inc 89650.2K $0.01 %
616Colliers International Group Inc 45847.9K $0.01 %
617Alkermes PLC 1,40847.5K $0.01 %
618Crinetics Pharmaceuticals Inc 1,21847.2K $0.01 %
619RealReal Inc/The 3,87746.1K $0.01 %
620EXPRO GROUP HOLDINGS NV 2,52145.9K $0.01 %
621Callaway Golf Co 2,97645.5K $0.01 %
622Alaska Air Group Inc 1,15245.1K $0.01 %
623Praxis Precision Medicines Inc 14145K $0.01 %
624SOUTHSTATE BANK CORP 45744.6K $0.01 %
625Iluka Resources Ltd 7,45044.3K $0.01 %
626Edgewise Therapeutics Inc 1,43044.3K $0.01 %
627Arcutis Biotherapeutics Inc 1,90444.2K $0.01 %
628Braze Inc 1,98843.8K $0.01 %
629Nexans SA 23443.7K $0.01 %
630Scholar Rock Holding Corp 93443.5K $0.01 %
631SI-BONE Inc 3,50443.4K $0.01 %
632Cogent Biosciences Inc 1,16141.6K $0.01 %
633Kyushu Railway Co 1,80041.3K $0.01 %
634PACS Group Inc 1,22841.2K $0.01 %
635HUB24 Ltd 67141.1K $0.01 %
636Bowhead Specialty Holdings Inc 1,71840.9K $0.01 %
637Centrus Energy Corp 19340.7K $0.01 %
638Brunswick Corp/DE 50039.7K $0.01 %
639Ionis Pharmaceuticals Inc 53139.7K $0.01 %
640UroGen Pharma Ltd 1,64739.2K $0.01 %
641Premium Brands Holdings Corp 62539.2K $0.01 %
642DigitalOcean Holdings Inc 39638.2K $0.01 %
643Fortune Brands Innovations Inc 93537.9K $0.01 %
644Titan America SA 2,28437.7K $0.01 %
645Cytokinetics Inc 58737.6K $0.01 %
646Coastal Financial Corp/WA 49637.5K $0.01 %
647Triumph Financial Inc 55037.2K $0.01 %
648First Advantage Corp 2,90237K $0.01 %
649Cardinal Energy Ltd 3,96436.2K $0.00 %
650Figure Technology Solutions Inc 1,01835.7K $0.00 %
651Freshpet Inc 53035.7K $0.00 %
652Planet Fitness Inc 53335.5K $0.00 %
653Pediatrix Medical Group Inc 1,56235.2K $0.00 %
654Vera Therapeutics Inc 95434K $0.00 %
655CG oncology Inc 49833.2K $0.00 %
656Celldex Therapeutics Inc 1,01033.2K $0.00 %
657US Physical Therapy Inc 46533.1K $0.00 %
658St James's Place PLC 2,00333.1K $0.00 %
659Etoro Group Ltd 92933.1K $0.00 %
660Nippon Gas Co Ltd 1,90032.6K $0.00 %
661Mineralys Therapeutics Inc 1,21632.4K $0.00 %
662Itron Inc 35129.4K $0.00 %
663FILTRONIC PLC 7,22928.7K $0.00 %
664Energy Fuels Inc/Canada 1,28627.8K $0.00 %
665UFP Technologies Inc 14527.8K $0.00 %
666Vaxcyte Inc 46126.4K $0.00 %
667Ollie's Bargain Outlet Holdings Inc 28925K $0.00 %
668Oklo Inc 32423.5K $0.00 %
669Elastic NV 46121.4K $0.00 %
670Evommune Inc 75518K $0.00 %
671Nuvation Bio Inc 3,83917.1K $0.00 %
672Newamsterdam Pharma Co NV 55515.9K $0.00 %
673iShares MSCI EAFE Small-Cap ETF 15613K $0.00 %
674NEXTDC LTD 4,3584.8K $0.00 %
675Akero Therapeutics Inc 1,5431K $0.00 %
676GMK Norilskiy Nickel PAO 244,6003.3 $

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The bonds it holds

This fund holds 67 bond lines from 50 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co4537K $0.07 %
2Concentrix Corp1302.3K $0.04 %
3DaVita Inc1261.5K $0.04 %
4Intel Corp2258.7K $0.04 %
5Caesars Entertainment Inc2250.5K $0.03 %
6Centene Corp1246.7K $0.03 %
7Alphabet Inc3231.7K $0.03 %
8Toronto-Dominion Bank/The1214K $0.03 %
9United Airlines Holdings Inc1212.2K $0.03 %
10Meta Platforms Inc3208.8K $0.03 %
11AT&T Inc2204K $0.03 %
12Grupo Energia Bogota SA ESP1195.4K $0.03 %
13Blue Owl Capital Corp1189.2K $0.03 %
14Salesforce Inc2164.6K $0.02 %
15Enbridge Inc1160.5K $0.02 %
16Abbott Laboratories2155.1K $0.02 %
17Marvell Technology Inc1150.1K $0.02 %
18Amazon.com Inc2143.1K $0.02 %
19NRG Energy Inc1142.5K $0.02 %
20Capital One Financial Corp2130.1K $0.02 %
21Mineral Resources Ltd1125.1K $0.02 %
22Huntington Bancshares Inc/OH1123.6K $0.02 %
23Ecopetrol SA1114.8K $0.02 %
24Oracle Corp2105.6K $0.01 %
25GOLUB CAPITAL BDC INC198.5K $0.01 %
26Bank of America Corp193.7K $0.01 %
27Goldman Sachs Group Inc/The292.8K $0.01 %
28Latam Airlines Group SA188.8K $0.01 %
29Boeing Co/The185.9K $0.01 %
30Xcel Energy Inc185.1K $0.01 %
31Bank of New York Mellon Corp/The184.4K $0.01 %
32MetLife Inc177.9K $0.01 %
33Ovintiv Inc170.9K $0.01 %
34Webster Financial Corp165.9K $0.01 %
35Goldman Sachs BDC, Inc.165.7K $0.01 %
36Workday Inc164.3K $0.01 %
37Occidental Petroleum Corp262.9K $0.01 %
38Eagle Materials Inc158.7K $0.01 %
39Jefferies Financial Group Inc149.1K $0.01 %
40RLI Corp148.6K $0.01 %
41Cenovus Energy Inc145.9K $0.01 %
42Marriott International Inc/MD143.2K $0.01 %
43MGM Resorts International139K $0.01 %
44O'Reilly Automotive Inc134.6K $0.00 %
45Wells Fargo & Co133.3K $0.00 %
46KeyCorp131.9K $0.00 %
47Cheniere Energy Inc130.7K $0.00 %
48Blue Owl Technology Finance Corp121.9K $0.00 %
49Dominion Energy Inc118K $0.00 %
50International Business Machines Corp.114.2K $0.00 %

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.

RankCountryLinesValueShare
1United States418580M $88.87 %
2United Kingdom3712.4M $1.90 %
3Japan5110.6M $1.62 %
4France197M $1.07 %
5Canada213.9M $0.60 %
6Netherlands103.7M $0.57 %
7Germany133.4M $0.52 %
8Australia153.2M $0.49 %
9Spain103.1M $0.48 %
10Switzerland92.8M $0.42 %
11Taiwan32.8M $0.42 %
12South Korea72.7M $0.41 %
Cite this page

Titelia. "Holdings of Strategic Allocation: Aggressive Fund". https://titelia.com/en/funds/S000005931