Holdings of Strategic Allocation: Moderate Fund
American Century Strategic Asset Allocations Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 769.7M $ including 575M $ in equities, 74.7 %
- Positions
- 676 in 31 countries
- Bond lines
- 127 from 87 companies
- Top ten
- 44.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | 811,347 | 54.2M $ | 7.05 % |
| 2 | Avantis US Equity ETF | 369,404 | 45.1M $ | 5.86 % |
| 3 | American Century Multisector Income ETF | 812,544 | 35.6M $ | 4.63 % |
| 4 | American Century US Quality Growth ETF | 313,447 | 35.2M $ | 4.57 % |
| 5 | Avantis Emerging Markets Equity ETF | 376,380 | 34M $ | 4.42 % |
| 6 | American Century Focused Large Cap Value ETF | 373,516 | 30M $ | 3.90 % |
| 7 | American Century Focused Dynamic Growth ETF | 224,931 | 29.4M $ | 3.82 % |
| 8 | American Century Quality Diversified International ETF | 399,057 | 27.6M $ | 3.59 % |
| 9 | Avantis International Equity ETF | 307,054 | 27.5M $ | 3.58 % |
| 10 | American Century Diversified Corporate Bond ETF | 546,672 | 25.6M $ | 3.32 % |
| 11 | American Century Short Duration Strategic Income ETF | 433,177 | 22.3M $ | 2.90 % |
| 12 | Avantis International Small Cap Value ETF | 102,563 | 10.9M $ | 1.41 % |
| 13 | American Century ETF Trust | 42,312 | 5.1M $ | 0.66 % |
| 14 | NVIDIA Corp | 18,720 | 3.7M $ | 0.49 % |
| 15 | Alphabet Inc | 8,451 | 3.3M $ | 0.42 % |
| 16 | Microsoft Corp | 6,869 | 2.8M $ | 0.36 % |
| 17 | Welltower Inc | 11,945 | 2.6M $ | 0.34 % |
| 18 | Prologis Inc | 15,320 | 2.2M $ | 0.28 % |
| 19 | Apple Inc | 7,837 | 2.1M $ | 0.28 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 26,000 | 1.8M $ | 0.23 % |
| 21 | Equinix Inc | 1,657 | 1.8M $ | 0.23 % |
| 22 | Amazon.com Inc | 6,690 | 1.8M $ | 0.23 % |
| 23 | Broadcom Inc | 4,037 | 1.7M $ | 0.22 % |
| 24 | Vertiv Holdings Co | 4,819 | 1.6M $ | 0.21 % |
| 25 | Hilton Worldwide Holdings Inc | 4,573 | 1.5M $ | 0.19 % |
| 26 | Howmet Aerospace Inc | 5,594 | 1.4M $ | 0.18 % |
| 27 | AstraZeneca PLC | 6,567 | 1.2M $ | 0.16 % |
| 28 | Quanta Services Inc | 1,554 | 1.1M $ | 0.15 % |
| 29 | Cencora Inc | 3,449 | 1.1M $ | 0.14 % |
| 30 | Monolithic Power Systems Inc | 648 | 1M $ | 0.14 % |
| 31 | Digital Realty Trust Inc | 5,059 | 1M $ | 0.13 % |
| 32 | SLB Ltd | 17,810 | 1M $ | 0.13 % |
| 33 | Samsung Electronics Co Ltd | 6,710 | 1M $ | 0.13 % |
| 34 | Ventas Inc | 10,593 | 930.7K $ | 0.12 % |
| 35 | ASML Holding NV | 636 | 919.4K $ | 0.12 % |
| 36 | Cloudflare Inc | 4,473 | 916.8K $ | 0.12 % |
| 37 | Cadence Design Systems Inc | 2,781 | 916.6K $ | 0.12 % |
| 38 | Royal Caribbean Cruises Ltd | 3,454 | 911K $ | 0.12 % |
| 39 | Cummins Inc | 1,328 | 891.1K $ | 0.12 % |
| 40 | Societe Generale SA | 10,918 | 878.9K $ | 0.11 % |
| 41 | Sumitomo Realty & Development Co Ltd | 27,600 | 855.6K $ | 0.11 % |
| 42 | NextEra Energy Inc | 8,501 | 832.1K $ | 0.11 % |
| 43 | Alnylam Pharmaceuticals Inc | 2,643 | 818K $ | 0.11 % |
| 44 | Meta Platforms Inc | 1,269 | 776.5K $ | 0.10 % |
| 45 | Marsh & McLennan Cos Inc | 4,630 | 776.5K $ | 0.10 % |
| 46 | Baker Hughes Co | 11,039 | 769.1K $ | 0.10 % |
| 47 | Johnson Controls International plc | 5,210 | 760.8K $ | 0.10 % |
| 48 | Zimmer Biomet Holdings Inc | 9,227 | 760.6K $ | 0.10 % |
| 49 | Shell PLC | 16,701 | 759.3K $ | 0.10 % |
| 50 | Iron Mountain Inc | 6,010 | 757.2K $ | 0.10 % |
| 51 | Targa Resources Corp | 2,883 | 749.8K $ | 0.10 % |
| 52 | Bunzl PLC | 22,371 | 737.5K $ | 0.10 % |
| 53 | Essex Property Trust Inc | 2,777 | 730.9K $ | 0.10 % |
| 54 | Analog Devices Inc | 1,795 | 722.1K $ | 0.09 % |
| 55 | Kimberly-Clark Corp | 7,318 | 720.3K $ | 0.09 % |
| 56 | GSK PLC | 27,411 | 718.6K $ | 0.09 % |
| 57 | Heineken NV | 9,228 | 718.4K $ | 0.09 % |
| 58 | Commerce Bancshares Inc/MO | 13,269 | 690.4K $ | 0.09 % |
| 59 | Mastercard Inc | 1,370 | 689K $ | 0.09 % |
| 60 | JPMorgan Chase & Co | 2,190 | 686K $ | 0.09 % |
| 61 | Goodman Group | 31,527 | 683.1K $ | 0.09 % |
| 62 | Henry Schein Inc | 8,817 | 657.7K $ | 0.09 % |
| 63 | Evergy Inc | 7,849 | 650.2K $ | 0.08 % |
| 64 | Carvana Co | 1,636 | 647.5K $ | 0.08 % |
| 65 | Xcel Energy Inc | 7,710 | 639.5K $ | 0.08 % |
| 66 | Bank of America Corp | 11,903 | 636.3K $ | 0.08 % |
| 67 | Siemens Energy AG | 2,981 | 631.7K $ | 0.08 % |
| 68 | FANUC Corp | 14,300 | 631.7K $ | 0.08 % |
| 69 | Iberdrola SA | 26,163 | 613.4K $ | 0.08 % |
| 70 | NU Holdings Ltd/Cayman Islands | 42,140 | 610.2K $ | 0.08 % |
| 71 | Aritzia Inc | 5,779 | 610K $ | 0.08 % |
| 72 | Galderma Group AG | 2,899 | 608.2K $ | 0.08 % |
| 73 | Insmed Inc | 4,461 | 608.2K $ | 0.08 % |
| 74 | Datadog Inc | 4,580 | 605.4K $ | 0.08 % |
| 75 | Schneider Electric SE | 1,902 | 605.2K $ | 0.08 % |
| 76 | Labcorp Holdings Inc | 2,350 | 603.5K $ | 0.08 % |
| 77 | IDEXX Laboratories Inc | 1,075 | 602.9K $ | 0.08 % |
| 78 | British American Tobacco PLC | 10,165 | 598.7K $ | 0.08 % |
| 79 | Eli Lilly & Co | 638 | 596.3K $ | 0.08 % |
| 80 | Tesla Inc | 1,559 | 595K $ | 0.08 % |
| 81 | Novonesis Novozymes B | 9,592 | 589.4K $ | 0.08 % |
| 82 | EMCOR Group Inc | 658 | 586.7K $ | 0.08 % |
| 83 | Fastenal Co | 13,017 | 584.9K $ | 0.08 % |
| 84 | Regency Centers Corp | 7,442 | 579.4K $ | 0.08 % |
| 85 | Regions Financial Corp | 20,261 | 578.5K $ | 0.08 % |
| 86 | Spotify Technology SA | 1,280 | 571.6K $ | 0.07 % |
| 87 | Burlington Stores Inc | 1,786 | 571.5K $ | 0.07 % |
| 88 | Packaging Corp of America | 2,664 | 568.6K $ | 0.07 % |
| 89 | Vulcan Materials Co | 1,878 | 566.7K $ | 0.07 % |
| 90 | CareTrust REIT Inc | 14,155 | 558.4K $ | 0.07 % |
| 91 | Casey's General Stores Inc | 679 | 558.2K $ | 0.07 % |
| 92 | Fujikura Ltd. | 14,400 | 555.6K $ | 0.07 % |
| 93 | Equity Residential | 8,478 | 554.3K $ | 0.07 % |
| 94 | BAE Systems PLC | 19,712 | 548.3K $ | 0.07 % |
| 95 | ONE Gas Inc | 6,118 | 545.8K $ | 0.07 % |
| 96 | Diamondback Energy Inc | 2,648 | 544.5K $ | 0.07 % |
| 97 | Banco Santander SA | 44,618 | 544.4K $ | 0.07 % |
| 98 | Eni SpA | 19,199 | 542.9K $ | 0.07 % |
| 99 | BNP Paribas SA | 5,164 | 542.3K $ | 0.07 % |
| 100 | Northern Trust Corp | 3,228 | 536.9K $ | 0.07 % |
The bonds it holds
87 companies, 127 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 4.7 %
- Industrials 3.3 %
- Financials 2.9 %
- Health care 2.4 %
- Real estate 2.2 %
- Consumer discretionary 1.8 %
- Communication 1.2 %
- Energy 1.1 %
- Consumer staples 0.9 %
- Utilities 0.7 %
- Materials 0.6 %
- Funds 0.1 %
- Unattributed 78.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.3 %
- EUR 3.1 %
- GBP 1.6 %
- JPY 1.5 %
- CAD 0.5 %
- AUD 0.4 %
- KRW 0.4 %
- TWD 0.4 %
- HKD 0.3 %
- SGD 0.3 %
- CHF 0.3 %
- DKK 0.3 %
- BRL 0.2 %
- NOK 0.2 %
- SEK 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.2 %
- United Kingdom 1.8 %
- Japan 1.5 %
- France 1.0 %
- Canada 0.6 %
- Netherlands 0.6 %
- Germany 0.5 %
- Spain 0.5 %
- Australia 0.4 %
- Taiwan 0.4 %
- Switzerland 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 | 513.2M $ | 89.25 % |
| 2 | United Kingdom | 37 | 10.6M $ | 1.84 % |
| 3 | Japan | 51 | 8.7M $ | 1.51 % |
| 4 | France | 19 | 6M $ | 1.05 % |
| 5 | Canada | 21 | 3.2M $ | 0.56 % |
| 6 | Netherlands | 10 | 3.2M $ | 0.56 % |
| 7 | Germany | 13 | 2.9M $ | 0.50 % |
| 8 | Spain | 10 | 2.7M $ | 0.46 % |
| 9 | Australia | 15 | 2.6M $ | 0.44 % |
| 10 | Taiwan | 3 | 2.5M $ | 0.44 % |
| 11 | Switzerland | 9 | 2.4M $ | 0.42 % |
| 12 | South Korea | 7 | 2.3M $ | 0.40 % |
Cite this page
Titelia. "Holdings of Strategic Allocation: Moderate Fund". https://titelia.com/en/funds/S000005932