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 |
|---|---|---|---|---|
| 101 | Terumo Corp | 34,600 | 507.6K $ | 0.07 % |
| 102 | Rocket Lab Corp | 7,814 | 507.5K $ | 0.07 % |
| 103 | Banco Santander SA | 35,300 | 502K $ | 0.07 % |
| 104 | Prosperity Bancshares Inc | 6,666 | 499.1K $ | 0.06 % |
| 105 | AbbVie Inc | 1,987 | 498.6K $ | 0.06 % |
| 106 | VISTRA CORP | 3,335 | 494.2K $ | 0.06 % |
| 107 | SHELL PLC | 10,688 | 489.2K $ | 0.06 % |
| 108 | Samsara Inc | 13,078 | 487.4K $ | 0.06 % |
| 109 | Meta Platforms Inc | 872 | 485.5K $ | 0.06 % |
| 110 | Astera Labs Inc | 1,558 | 484.9K $ | 0.06 % |
| 111 | CISCO SYSTEMS INC | 4,180 | 484.8K $ | 0.06 % |
| 112 | NATIONAL BANK OF CANADA | 2,966 | 479.8K $ | 0.06 % |
| 113 | HEICO Corp | 1,338 | 476.8K $ | 0.06 % |
| 114 | Teradyne Inc | 1,294 | 475.8K $ | 0.06 % |
| 115 | Axon Enterprise Inc | 898 | 473.9K $ | 0.06 % |
| 116 | TotalEnergies SE | 5,347 | 471.4K $ | 0.06 % |
| 117 | CapitaLand Integrated Commercial Trust | 242,700 | 471K $ | 0.06 % |
| 118 | Linde PLC | 984 | 470.7K $ | 0.06 % |
| 119 | Allstate Corp/The | 1,768 | 466.9K $ | 0.06 % |
| 120 | BAE SYSTEMS PLC | 16,427 | 465K $ | 0.06 % |
| 121 | Visa Inc | 1,265 | 463.2K $ | 0.06 % |
| 122 | BNP Paribas SA | 3,633 | 461.6K $ | 0.06 % |
| 123 | Republic Services Inc | 2,152 | 453.1K $ | 0.06 % |
| 124 | MONOLITHIC POWER SYSTEMS INC | 315 | 449.2K $ | 0.06 % |
| 125 | Micron Technology Inc | 544 | 447.7K $ | 0.06 % |
| 126 | Ryohin Keikaku Co Ltd | 16,900 | 443.3K $ | 0.06 % |
| 127 | ServiceNow Inc | 3,976 | 442.3K $ | 0.06 % |
| 128 | WESCO International Inc | 1,284 | 441K $ | 0.06 % |
| 129 | Credicorp Ltd | 1,096 | 439K $ | 0.06 % |
| 130 | Eni SpA | 15,762 | 438.4K $ | 0.06 % |
| 131 | Williams Cos Inc/The | 6,127 | 438.3K $ | 0.06 % |
| 132 | American Homes 4 Rent | 13,103 | 437.9K $ | 0.06 % |
| 133 | MS&AD Insurance Group Holdings Inc | 14,200 | 437.1K $ | 0.06 % |
| 134 | Ferrari NV | 1,110 | 436.4K $ | 0.06 % |
| 135 | Duke Energy Corp | 3,479 | 436.4K $ | 0.06 % |
| 136 | Casey's General Stores Inc | 498 | 433.8K $ | 0.06 % |
| 137 | GE HealthCare Technologies Inc | 6,374 | 433.6K $ | 0.06 % |
| 138 | Northern Trust Corp | 2,379 | 433.4K $ | 0.06 % |
| 139 | BARCLAYS PLC | 62,717 | 431.1K $ | 0.06 % |
| 140 | Reinsurance Group of America Inc | 1,819 | 430.8K $ | 0.06 % |
| 141 | IQVIA Holdings Inc | 1,832 | 430.6K $ | 0.06 % |
| 142 | NATWEST GROUP PLC | 45,486 | 429.1K $ | 0.06 % |
| 143 | Lattice Semiconductor Corp | 3,443 | 427.9K $ | 0.06 % |
| 144 | ROLLS-ROYCE HOLDINGS PLC | 21,436 | 427.6K $ | 0.06 % |
| 145 | Tesla Inc | 1,369 | 426K $ | 0.06 % |
| 146 | American Express Co | 1,265 | 425.4K $ | 0.06 % |
| 147 | Affirm Holdings Inc | 5,881 | 420.6K $ | 0.05 % |
| 148 | Robinhood Markets Inc | 4,822 | 417.4K $ | 0.05 % |
| 149 | PulteGroup Inc | 3,269 | 413.4K $ | 0.05 % |
| 150 | Eaton Corp PLC | 993 | 412.3K $ | 0.05 % |
| 151 | Insmed Inc | 4,176 | 411.8K $ | 0.05 % |
| 152 | Corpay Inc | 1,075 | 410.8K $ | 0.05 % |
| 153 | Cie Generale des Etablissements Michelin SCA | 10,091 | 407.9K $ | 0.05 % |
| 154 | Salesforce Inc | 2,212 | 407.1K $ | 0.05 % |
| 155 | Brixmor Property Group Inc | 12,892 | 406.2K $ | 0.05 % |
| 156 | Toast Inc | 12,552 | 405.1K $ | 0.05 % |
| 157 | Erste Group Bank AG | 3,063 | 400.4K $ | 0.05 % |
| 158 | Danaher Corp | 2,030 | 395.8K $ | 0.05 % |
| 159 | Trane Technologies PLC | 868 | 394.9K $ | 0.05 % |
| 160 | TC Energy Corp | 5,851 | 394K $ | 0.05 % |
| 161 | Coupang Inc | 24,056 | 393.3K $ | 0.05 % |
| 162 | MetLife Inc | 4,063 | 390.6K $ | 0.05 % |
| 163 | Marriott International Inc/MD | 1,033 | 385.1K $ | 0.05 % |
| 164 | S&P Global Inc | 934 | 384.7K $ | 0.05 % |
| 165 | Lonza Group AG | 552 | 384.7K $ | 0.05 % |
| 166 | Deutsche Post AG | 5,742 | 383.6K $ | 0.05 % |
| 167 | Gilead Sciences Inc | 2,945 | 383.5K $ | 0.05 % |
| 168 | Church & Dwight Co Inc | 3,878 | 383.2K $ | 0.05 % |
| 169 | Cigna Group/The | 1,366 | 381.2K $ | 0.05 % |
| 170 | Aritzia Inc | 3,803 | 378.9K $ | 0.05 % |
| 171 | Medtronic PLC | 4,432 | 378.4K $ | 0.05 % |
| 172 | Motorola Solutions Inc | 863 | 376.1K $ | 0.05 % |
| 173 | Atlas Copco AB | 17,462 | 369K $ | 0.05 % |
| 174 | Truist Financial Corp | 7,096 | 367.9K $ | 0.05 % |
| 175 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,458 | 366.6K $ | 0.05 % |
| 176 | WESTERN DIGITAL CORP | 671 | 365.6K $ | 0.05 % |
| 177 | Sysco Corp | 4,285 | 365.3K $ | 0.05 % |
| 178 | L3Harris Technologies Inc | 1,311 | 363.2K $ | 0.05 % |
| 179 | FANUC Corp | 9,000 | 362.7K $ | 0.05 % |
| 180 | London Stock Exchange Group PLC | 3,212 | 361.3K $ | 0.05 % |
| 181 | Owens Corning | 2,586 | 359.2K $ | 0.05 % |
| 182 | Universal Health Services Inc | 2,113 | 355.9K $ | 0.05 % |
| 183 | NETSTREIT Corp | 16,581 | 355.7K $ | 0.05 % |
| 184 | Alpha Bank SA | 71,185 | 353K $ | 0.05 % |
| 185 | Twilio Inc | 1,783 | 351.9K $ | 0.05 % |
| 186 | Royal Caribbean Cruises Ltd | 1,103 | 351.1K $ | 0.05 % |
| 187 | Koninklijke Ahold Delhaize NV | 8,816 | 348.7K $ | 0.05 % |
| 188 | US Bancorp | 5,533 | 348.6K $ | 0.05 % |
| 189 | GE VERNOVA INC | 349 | 345.6K $ | 0.04 % |
| 190 | L'Oreal SA | 769 | 342.5K $ | 0.04 % |
| 191 | FTAI Aviation Ltd | 1,662 | 342.4K $ | 0.04 % |
| 192 | A O Smith Corp | 5,689 | 342.1K $ | 0.04 % |
| 193 | ANTOFAGASTA PLC | 6,862 | 342K $ | 0.04 % |
| 194 | AIB Group PLC | 28,579 | 339.9K $ | 0.04 % |
| 195 | Everpure Inc | 4,401 | 339.6K $ | 0.04 % |
| 196 | MSC Industrial Direct Co Inc | 2,745 | 338.7K $ | 0.04 % |
| 197 | AIA Group Ltd | 33,600 | 338.7K $ | 0.04 % |
| 198 | Spotify Technology SA | 677 | 338.5K $ | 0.04 % |
| 199 | Singapore Telecommunications Ltd | 97,800 | 338.4K $ | 0.04 % |
| 200 | United Rentals Inc | 312 | 336.7K $ | 0.04 % |
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