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 |
|---|---|---|---|---|
| 101 | Simon Property Group Inc | 2,622 | 534.1K $ | 0.07 % |
| 102 | Corpay Inc | 1,725 | 528.7K $ | 0.07 % |
| 103 | Ameriprise Financial Inc | 1,112 | 528K $ | 0.07 % |
| 104 | Home Depot Inc/The | 1,600 | 526.1K $ | 0.07 % |
| 105 | Natera Inc | 2,546 | 524.9K $ | 0.07 % |
| 106 | Terumo Corp | 41,200 | 524.2K $ | 0.07 % |
| 107 | Barclays PLC | 89,127 | 523.9K $ | 0.07 % |
| 108 | L3Harris Technologies Inc | 1,625 | 520.9K $ | 0.07 % |
| 109 | Realty Income Corp | 8,047 | 516.9K $ | 0.07 % |
| 110 | Tencent Holdings Ltd | 8,500 | 516.2K $ | 0.07 % |
| 111 | LPL Financial Holdings Inc | 1,542 | 515.2K $ | 0.07 % |
| 112 | Equinor ASA | 12,623 | 513.7K $ | 0.07 % |
| 113 | International Business Machines Corp. | 2,214 | 511.4K $ | 0.07 % |
| 114 | Vistra Corp | 3,215 | 507.5K $ | 0.07 % |
| 115 | Repsol SA | 18,768 | 504.1K $ | 0.07 % |
| 116 | On Holding AG | 14,050 | 500.3K $ | 0.07 % |
| 117 | Host Hotels & Resorts Inc | 23,668 | 500.1K $ | 0.07 % |
| 118 | London Stock Exchange Group PLC | 3,854 | 500.1K $ | 0.07 % |
| 119 | iShares Core S&P 500 ETF | 692 | 499.7K $ | 0.06 % |
| 120 | Dexcom Inc | 8,371 | 498.5K $ | 0.06 % |
| 121 | ROBLOX Corp | 9,012 | 498K $ | 0.06 % |
| 122 | West Pharmaceutical Services Inc | 1,672 | 497.6K $ | 0.06 % |
| 123 | Enterprise Products Partners LP | 12,814 | 495.9K $ | 0.06 % |
| 124 | TJX Cos Inc/The | 3,156 | 494.7K $ | 0.06 % |
| 125 | Delta Electronics Inc | 7,000 | 490.9K $ | 0.06 % |
| 126 | Reinsurance Group of America Inc | 2,310 | 488.5K $ | 0.06 % |
| 127 | Prosperity Bancshares Inc | 7,002 | 487.7K $ | 0.06 % |
| 128 | Becton Dickinson & Co | 3,248 | 484.1K $ | 0.06 % |
| 129 | Deutsche Post AG | 8,159 | 483.1K $ | 0.06 % |
| 130 | MSC Industrial Direct Co Inc | 4,716 | 482.3K $ | 0.06 % |
| 131 | Republic Services Inc | 2,284 | 477.9K $ | 0.06 % |
| 132 | TC Energy Corp | 7,020 | 470.7K $ | 0.06 % |
| 133 | CapitaLand Integrated Commercial Trust | 251,600 | 468.6K $ | 0.06 % |
| 134 | Linde PLC | 930 | 466.1K $ | 0.06 % |
| 135 | Willis Towers Watson PLC | 1,809 | 463.5K $ | 0.06 % |
| 136 | Ryohin Keikaku Co Ltd | 20,000 | 463.3K $ | 0.06 % |
| 137 | Ferrari NV | 1,332 | 460.9K $ | 0.06 % |
| 138 | XP Inc | 23,900 | 457.9K $ | 0.06 % |
| 139 | Procter & Gamble Co/The | 3,097 | 455.5K $ | 0.06 % |
| 140 | Cie Generale des Etablissements Michelin SCA | 12,460 | 451.4K $ | 0.06 % |
| 141 | Prudential PLC | 29,881 | 450.3K $ | 0.06 % |
| 142 | WESCO International Inc | 1,284 | 448.3K $ | 0.06 % |
| 143 | Tritax Big Box REIT PLC | 218,013 | 447.5K $ | 0.06 % |
| 144 | Truist Financial Corp | 8,636 | 444.8K $ | 0.06 % |
| 145 | Williams Cos Inc/The | 5,804 | 442.9K $ | 0.06 % |
| 146 | US Bancorp | 7,805 | 442.2K $ | 0.06 % |
| 147 | Lattice Semiconductor Corp | 3,612 | 441.7K $ | 0.06 % |
| 148 | Bio-Techne Corp | 7,925 | 438.4K $ | 0.06 % |
| 149 | AIA Group Ltd | 39,800 | 437K $ | 0.06 % |
| 150 | Alibaba Group Holding Ltd | 3,313 | 436.9K $ | 0.06 % |
| 151 | Micron Technology Inc | 836 | 432.3K $ | 0.06 % |
| 152 | Merlin Properties Socimi SA | 24,421 | 427.1K $ | 0.06 % |
| 153 | Allstate Corp/The | 1,958 | 425.4K $ | 0.06 % |
| 154 | CSX Corp | 9,349 | 424.7K $ | 0.06 % |
| 155 | Telkom Indonesia Persero Tbk PT | 2,596,200 | 424.7K $ | 0.06 % |
| 156 | Singapore Telecommunications Ltd | 117,000 | 423.8K $ | 0.06 % |
| 157 | Rocket Lab Corp | 5,083 | 419.4K $ | 0.05 % |
| 158 | Lonza Group AG | 662 | 407K $ | 0.05 % |
| 159 | GE HealthCare Technologies Inc | 6,678 | 406.3K $ | 0.05 % |
| 160 | Erste Group Bank AG | 3,675 | 406.1K $ | 0.05 % |
| 161 | Duke Energy Corp | 3,119 | 404.1K $ | 0.05 % |
| 162 | Eaton Corp PLC | 930 | 402.7K $ | 0.05 % |
| 163 | Atlas Copco AB | 20,953 | 402.7K $ | 0.05 % |
| 164 | Trane Technologies PLC | 816 | 401.9K $ | 0.05 % |
| 165 | Applied Materials Inc | 1,016 | 400.8K $ | 0.05 % |
| 166 | F5 Inc | 1,237 | 400.7K $ | 0.05 % |
| 167 | Twilio Inc | 2,701 | 399.9K $ | 0.05 % |
| 168 | Intact Financial Corp | 2,073 | 399.4K $ | 0.05 % |
| 169 | Coupang Inc | 19,961 | 398.8K $ | 0.05 % |
| 170 | XPO Inc | 1,806 | 397.6K $ | 0.05 % |
| 171 | L'Oreal SA | 922 | 397.1K $ | 0.05 % |
| 172 | AbbVie Inc | 1,879 | 397.1K $ | 0.05 % |
| 173 | AIB Group PLC | 34,294 | 395.3K $ | 0.05 % |
| 174 | Visa Inc | 1,198 | 395.1K $ | 0.05 % |
| 175 | Teradyne Inc | 1,127 | 387.1K $ | 0.05 % |
| 176 | American Express Co | 1,198 | 387K $ | 0.05 % |
| 177 | American Healthcare REIT Inc | 7,576 | 384.7K $ | 0.05 % |
| 178 | EssilorLuxottica SA | 1,814 | 384K $ | 0.05 % |
| 179 | Goldman Sachs Group Inc/The | 414 | 382.4K $ | 0.05 % |
| 180 | Infineon Technologies AG | 5,640 | 379.3K $ | 0.05 % |
| 181 | S&P Global Inc | 875 | 377.3K $ | 0.05 % |
| 182 | Cigna Group/The | 1,297 | 376.9K $ | 0.05 % |
| 183 | Brixmor Property Group Inc | 12,510 | 376.4K $ | 0.05 % |
| 184 | ITAU UNIBANCO HOLDING SA | 42,900 | 375.2K $ | 0.05 % |
| 185 | Anheuser-Busch InBev SA/NV | 4,950 | 374K $ | 0.05 % |
| 186 | Raia Drogasil SA | 84,200 | 371.7K $ | 0.05 % |
| 187 | Carlsberg AS | 2,720 | 368.5K $ | 0.05 % |
| 188 | EastGroup Properties Inc | 1,826 | 367.4K $ | 0.05 % |
| 189 | Curtiss-Wright Corp | 509 | 366.6K $ | 0.05 % |
| 190 | Gilead Sciences Inc | 2,795 | 365.7K $ | 0.05 % |
| 191 | Phillips 66 | 2,039 | 365.3K $ | 0.05 % |
| 192 | Eversource Energy | 5,161 | 364.9K $ | 0.05 % |
| 193 | Quest Diagnostics Inc | 1,876 | 364.3K $ | 0.05 % |
| 194 | Arkema SA | 4,981 | 363.5K $ | 0.05 % |
| 195 | Publicis Groupe SA | 3,888 | 363.3K $ | 0.05 % |
| 196 | WP Carey Inc | 4,959 | 361.7K $ | 0.05 % |
| 197 | Church & Dwight Co Inc | 3,725 | 361.5K $ | 0.05 % |
| 198 | Motorola Solutions Inc | 820 | 360K $ | 0.05 % |
| 199 | United Overseas Bank Ltd | 12,500 | 356K $ | 0.05 % |
| 200 | Marriott International Inc/MD | 980 | 354.5K $ | 0.05 % |
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