Holdings of Strategic Allocation: Moderate Fund
American Century Strategic Asset Allocations Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 770M $ including 572.3M $ in equities, 74.3 %
- Positions
- 693 in 30 countries
- Bond lines
- 136 from 88 companies
- Top ten
- 44.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | 831,660 | 58.2M $ | 7.56 % |
| 2 | Avantis US Equity ETF | 342,521 | 43.7M $ | 5.68 % |
| 3 | American Century Multisector Income ETF | 812,544 | 35M $ | 4.55 % |
| 4 | American Century US Quality Growth ETF | 296,831 | 34M $ | 4.41 % |
| 5 | American Century Focused Large Cap Value ETF | 373,516 | 32.1M $ | 4.17 % |
| 6 | Avantis Emerging Markets Equity ETF | 336,689 | 30.1M $ | 3.91 % |
| 7 | Avantis International Equity ETF | 328,260 | 29.9M $ | 3.89 % |
| 8 | American Century Quality Diversified International ETF | 409,191 | 28.9M $ | 3.76 % |
| 9 | American Century Focused Dynamic Growth ETF | 221,376 | 28.1M $ | 3.65 % |
| 10 | American Century Diversified Corporate Bond ETF | 546,672 | 25.1M $ | 3.26 % |
| 11 | American Century Short Duration Strategic Income ETF | 433,177 | 22.2M $ | 2.88 % |
| 12 | Avantis International Small Cap Value ETF | 103,429 | 10.8M $ | 1.41 % |
| 13 | AMERICAN CENTURY INVEST | 42,312 | 5.3M $ | 0.69 % |
| 14 | NVIDIA Corp | 19,901 | 4M $ | 0.52 % |
| 15 | Microsoft Corp | 7,254 | 3.4M $ | 0.44 % |
| 16 | Alphabet Inc | 8,470 | 3M $ | 0.39 % |
| 17 | Welltower Inc | 12,129 | 2.8M $ | 0.37 % |
| 18 | Apple Inc | 8,288 | 2.6M $ | 0.33 % |
| 19 | Amazon.com Inc | 7,061 | 1.9M $ | 0.25 % |
| 20 | Prologis Inc | 13,043 | 1.9M $ | 0.24 % |
| 21 | Broadcom Inc | 4,270 | 1.7M $ | 0.22 % |
| 22 | iShares Core S&P 500 ETF | 2,210 | 1.7M $ | 0.22 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 22,000 | 1.6M $ | 0.21 % |
| 24 | Equinix Inc | 1,455 | 1.5M $ | 0.19 % |
| 25 | Snowflake Inc | 4,640 | 1.4M $ | 0.18 % |
| 26 | Cencora Inc | 4,369 | 1.4M $ | 0.18 % |
| 27 | Cloudflare Inc | 4,418 | 1.2M $ | 0.16 % |
| 28 | Equity Residential | 18,387 | 1.2M $ | 0.16 % |
| 29 | Datadog Inc | 4,482 | 1.2M $ | 0.16 % |
| 30 | Cadence Design Systems Inc | 3,242 | 1.1M $ | 0.14 % |
| 31 | VENTAS INC | 11,022 | 1M $ | 0.13 % |
| 32 | SLB Ltd | 20,749 | 1M $ | 0.13 % |
| 33 | IDEXX Laboratories Inc | 1,745 | 975.6K $ | 0.13 % |
| 34 | Howmet Aerospace Inc | 3,334 | 941.1K $ | 0.12 % |
| 35 | ASML Holding NV | 550 | 906.4K $ | 0.12 % |
| 36 | COMFORT SYSTEMS USA INC | 489 | 845.8K $ | 0.11 % |
| 37 | Public Storage | 2,605 | 844.5K $ | 0.11 % |
| 38 | Simon Property Group Inc | 3,666 | 840.9K $ | 0.11 % |
| 39 | Hilton Worldwide Holdings Inc | 2,609 | 836.2K $ | 0.11 % |
| 40 | Mastercard Inc | 1,453 | 832.7K $ | 0.11 % |
| 41 | Societe Generale SA | 8,826 | 829.6K $ | 0.11 % |
| 42 | Kimberly-Clark Corp | 7,456 | 815K $ | 0.11 % |
| 43 | Digital Realty Trust Inc | 4,293 | 809.3K $ | 0.11 % |
| 44 | Chipotle Mexican Grill Inc | 21,511 | 800.6K $ | 0.10 % |
| 45 | Johnson Controls International plc | 5,340 | 783.2K $ | 0.10 % |
| 46 | Bank of America Corp | 12,621 | 781.9K $ | 0.10 % |
| 47 | NextEra Energy Inc | 8,961 | 778.9K $ | 0.10 % |
| 48 | Eli Lilly & Co | 673 | 773.2K $ | 0.10 % |
| 49 | Marsh & McLennan Cos Inc | 4,049 | 768.1K $ | 0.10 % |
| 50 | Targa Resources Corp | 2,822 | 763K $ | 0.10 % |
| 51 | Iron Mountain Inc | 6,134 | 750.3K $ | 0.10 % |
| 52 | JPMorgan Chase & Co | 2,085 | 733.5K $ | 0.10 % |
| 53 | Zimmer Biomet Holdings Inc | 7,805 | 733.1K $ | 0.10 % |
| 54 | British American Tobacco PLC | 11,920 | 723.1K $ | 0.09 % |
| 55 | Burlington Stores Inc | 1,957 | 721.1K $ | 0.09 % |
| 56 | Bunzl PLC | 18,783 | 708.8K $ | 0.09 % |
| 57 | Viking Holdings Ltd | 6,674 | 696.4K $ | 0.09 % |
| 58 | Heineken NV | 7,439 | 673.5K $ | 0.09 % |
| 59 | Essex Property Trust Inc | 2,370 | 673.4K $ | 0.09 % |
| 60 | Ameriprise Financial Inc | 1,225 | 668.7K $ | 0.09 % |
| 61 | Regions Financial Corp | 21,460 | 664.2K $ | 0.09 % |
| 62 | Commerce Bancshares Inc/MO | 11,133 | 659.9K $ | 0.09 % |
| 63 | Becton Dickinson & Co | 3,950 | 654.2K $ | 0.09 % |
| 64 | Willis Towers Watson PLC | 1,918 | 644.3K $ | 0.08 % |
| 65 | Labcorp Holdings Inc | 2,079 | 642.8K $ | 0.08 % |
| 66 | STANDARD CHARTERED PLC | 21,656 | 640.3K $ | 0.08 % |
| 67 | Fastenal Co | 13,405 | 639.6K $ | 0.08 % |
| 68 | NATERA INC | 2,335 | 625.2K $ | 0.08 % |
| 69 | Applied Materials Inc | 1,212 | 615.3K $ | 0.08 % |
| 70 | Cummins Inc | 968 | 613.9K $ | 0.08 % |
| 71 | Taiwan Semiconductor Manufacturing Co Ltd | 1,502 | 607.2K $ | 0.08 % |
| 72 | ALNYLAM PHARMACEUTICALS INC | 2,953 | 606.9K $ | 0.08 % |
| 73 | Henry Schein Inc | 7,072 | 606.4K $ | 0.08 % |
| 74 | SK HYNIX INC | 528 | 599.6K $ | 0.08 % |
| 75 | Analog Devices Inc | 1,624 | 596.7K $ | 0.08 % |
| 76 | XPO Inc | 2,962 | 595.3K $ | 0.08 % |
| 77 | Packaging Corp of America | 2,403 | 590.8K $ | 0.08 % |
| 78 | Goodman Group | 28,190 | 586.9K $ | 0.08 % |
| 79 | Baker Hughes Co | 9,679 | 585.5K $ | 0.08 % |
| 80 | Xcel Energy Inc | 7,451 | 582.7K $ | 0.08 % |
| 81 | Reddit Inc | 4,067 | 572.1K $ | 0.07 % |
| 82 | Home Depot Inc/The | 1,694 | 562.3K $ | 0.07 % |
| 83 | Dexcom Inc | 6,729 | 561.5K $ | 0.07 % |
| 84 | ENTERPRISE PRODUCTS PARTNERS LP | 14,681 | 558.6K $ | 0.07 % |
| 85 | Evergy Inc | 6,729 | 558.6K $ | 0.07 % |
| 86 | Lam Research Corp | 1,887 | 552.9K $ | 0.07 % |
| 87 | Mitsubishi Estate Co Ltd | 22,300 | 541.4K $ | 0.07 % |
| 88 | Schneider Electric SE | 1,585 | 532.5K $ | 0.07 % |
| 89 | Host Hotels & Resorts Inc | 21,135 | 531.1K $ | 0.07 % |
| 90 | American Healthcare REIT Inc | 9,549 | 530.9K $ | 0.07 % |
| 91 | Galderma Group AG | 2,416 | 525.7K $ | 0.07 % |
| 92 | Diamondback Energy Inc | 2,588 | 525.2K $ | 0.07 % |
| 93 | TJX Cos Inc/The | 3,335 | 524.7K $ | 0.07 % |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | 2,346 | 524.7K $ | 0.07 % |
| 95 | Curtiss-Wright Corp | 723 | 523.5K $ | 0.07 % |
| 96 | ONE Gas Inc | 6,735 | 523K $ | 0.07 % |
| 97 | Realty Income Corp | 8,156 | 520.9K $ | 0.07 % |
| 98 | Novonesis Novozymes B | 7,993 | 520.5K $ | 0.07 % |
| 99 | Iberdrola SA | 21,803 | 517.9K $ | 0.07 % |
| 100 | Quanta Services Inc | 772 | 515.2K $ | 0.07 % |
The bonds it holds
This fund holds 136 bond lines from 88 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 5.6 %
- Industrials 2.9 %
- Financials 2.8 %
- Real estate 2.2 %
- Health care 2.2 %
- Consumer discretionary 1.6 %
- Communication 1.0 %
- Energy 1.0 %
- Consumer staples 0.9 %
- Utilities 0.7 %
- Materials 0.7 %
- Funds 0.3 %
- Unattributed 78.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.6 %
- EUR 2.7 %
- GBP 1.4 %
- JPY 1.4 %
- CAD 0.5 %
- TWD 0.3 %
- AUD 0.3 %
- KRW 0.3 %
- CHF 0.3 %
- SGD 0.2 %
- DKK 0.2 %
- HKD 0.2 %
- SEK 0.1 %
- BRL 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- United Kingdom 1.6 %
- Japan 1.4 %
- France 0.9 %
- Netherlands 0.6 %
- Canada 0.6 %
- Taiwan 0.4 %
- Switzerland 0.4 %
- Ireland 0.4 %
- Spain 0.4 %
- Germany 0.3 %
- Australia 0.3 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 423 | 517M $ | 90.34 % |
| 2 | United Kingdom | 37 | 9.3M $ | 1.62 % |
| 3 | Japan | 52 | 8.2M $ | 1.44 % |
| 4 | France | 21 | 5.3M $ | 0.92 % |
| 5 | Netherlands | 13 | 3.3M $ | 0.58 % |
| 6 | Canada | 25 | 3.3M $ | 0.58 % |
| 7 | Taiwan | 4 | 2.5M $ | 0.44 % |
| 8 | Switzerland | 9 | 2.2M $ | 0.38 % |
| 9 | Ireland | 5 | 2.1M $ | 0.36 % |
| 10 | Spain | 10 | 2M $ | 0.36 % |
| 11 | Germany | 12 | 1.9M $ | 0.34 % |
| 12 | Australia | 12 | 1.9M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Strategic Allocation: Moderate Fund". https://titelia.com/en/funds/S000005932