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 |
|---|---|---|---|---|
| 201 | GE Vernova Inc | 327 | 354.3K $ | 0.05 % |
| 202 | Northwestern Energy Group Inc | 4,886 | 353.5K $ | 0.05 % |
| 203 | Cie de Saint-Gobain SA | 3,834 | 351.3K $ | 0.05 % |
| 204 | Sumitomo Corp | 9,400 | 349.5K $ | 0.05 % |
| 205 | BGF retail Co Ltd | 3,908 | 349.3K $ | 0.05 % |
| 206 | NETSTREIT Corp | 16,922 | 348.1K $ | 0.05 % |
| 207 | Morgan Stanley | 1,825 | 347.8K $ | 0.05 % |
| 208 | HEICO Corp | 1,287 | 347.4K $ | 0.05 % |
| 209 | Danaher Corp | 1,927 | 344.8K $ | 0.04 % |
| 210 | Axon Enterprise Inc | 856 | 343.9K $ | 0.04 % |
| 211 | Alpha Bank SA | 85,418 | 342.8K $ | 0.04 % |
| 212 | Medtronic PLC | 4,222 | 341.9K $ | 0.04 % |
| 213 | PepsiCo Inc | 2,155 | 341.5K $ | 0.04 % |
| 214 | Samsara Inc | 11,852 | 340.6K $ | 0.04 % |
| 215 | Netflix Inc | 3,635 | 340.3K $ | 0.04 % |
| 216 | Toast Inc | 11,859 | 338.2K $ | 0.04 % |
| 217 | Okta Inc | 4,479 | 329.9K $ | 0.04 % |
| 218 | Antofagasta PLC | 6,792 | 329.4K $ | 0.04 % |
| 219 | Universal Health Services Inc | 1,954 | 328.8K $ | 0.04 % |
| 220 | Reliance Inc | 906 | 328.4K $ | 0.04 % |
| 221 | Honeywell International Inc | 1,526 | 327.1K $ | 0.04 % |
| 222 | Unibail-Rodamco-Westfield | 2,693 | 327K $ | 0.04 % |
| 223 | Adecco Group AG | 14,108 | 325.1K $ | 0.04 % |
| 224 | Reddit Inc | 2,195 | 323.2K $ | 0.04 % |
| 225 | Koninklijke Ahold Delhaize NV | 6,859 | 321.7K $ | 0.04 % |
| 226 | Amdocs Ltd | 4,936 | 319.2K $ | 0.04 % |
| 227 | Costco Wholesale Corp | 314 | 318.6K $ | 0.04 % |
| 228 | Randstad NV | 10,696 | 316.9K $ | 0.04 % |
| 229 | PulteGroup Inc | 2,590 | 316.9K $ | 0.04 % |
| 230 | Sun Communities Inc | 2,463 | 314.9K $ | 0.04 % |
| 231 | Viking Therapeutics Inc | 10,080 | 314.3K $ | 0.04 % |
| 232 | American Tower Corp | 1,705 | 311.5K $ | 0.04 % |
| 233 | MetLife Inc | 3,858 | 309K $ | 0.04 % |
| 234 | NXP Semiconductors NV | 1,052 | 308.9K $ | 0.04 % |
| 235 | SUMCO Corp | 19,300 | 307.9K $ | 0.04 % |
| 236 | ON Semiconductor Corp | 3,051 | 307.6K $ | 0.04 % |
| 237 | Affirm Holdings Inc | 4,754 | 305.6K $ | 0.04 % |
| 238 | Scentre Group | 113,613 | 305.3K $ | 0.04 % |
| 239 | Samsung SDS Co Ltd | 2,696 | 305.2K $ | 0.04 % |
| 240 | Sysco Corp | 4,070 | 304.1K $ | 0.04 % |
| 241 | Sensata Technologies Holding PLC | 7,287 | 303.4K $ | 0.04 % |
| 242 | Lam Research Corp | 1,169 | 301.4K $ | 0.04 % |
| 243 | Permian Resources Corp | 13,891 | 300.3K $ | 0.04 % |
| 244 | Phillips Edison & Co Inc | 7,447 | 299.1K $ | 0.04 % |
| 245 | A O Smith Corp | 4,798 | 296.7K $ | 0.04 % |
| 246 | Spire Inc | 3,248 | 296.2K $ | 0.04 % |
| 247 | Xylem Inc/NY | 2,506 | 296.1K $ | 0.04 % |
| 248 | IQVIA Holdings Inc | 1,859 | 294.4K $ | 0.04 % |
| 249 | Mondi PLC | 28,185 | 291.2K $ | 0.04 % |
| 250 | Tractor Supply Co | 8,179 | 287.1K $ | 0.04 % |
| 251 | Mercedes-Benz Group AG | 4,900 | 285.6K $ | 0.04 % |
| 252 | United Rentals Inc | 297 | 285.1K $ | 0.04 % |
| 253 | Techtronic Industries Co Ltd | 19,500 | 282.7K $ | 0.04 % |
| 254 | Daikin Industries Ltd | 2,000 | 282.6K $ | 0.04 % |
| 255 | NEXTDC Ltd | 26,975 | 280K $ | 0.04 % |
| 256 | Orsted AS | 10,450 | 279.5K $ | 0.04 % |
| 257 | TotalEnergies SE | 2,974 | 276.5K $ | 0.04 % |
| 258 | Crane Co | 1,552 | 275.8K $ | 0.04 % |
| 259 | CubeSmart | 6,791 | 274.9K $ | 0.04 % |
| 260 | Public Storage | 900 | 272.2K $ | 0.04 % |
| 261 | Blackrock Inc | 255 | 271.7K $ | 0.04 % |
| 262 | Reckitt Benckiser Group PLC | 4,243 | 270K $ | 0.04 % |
| 263 | Keppel DC REIT | 145,500 | 269.3K $ | 0.04 % |
| 264 | Thermo Fisher Scientific Inc | 558 | 267.3K $ | 0.03 % |
| 265 | Japan Metropolitan Fund Invest | 357 | 264.6K $ | 0.03 % |
| 266 | Norfolk Southern Corp | 835 | 263.7K $ | 0.03 % |
| 267 | O'Reilly Automotive Inc | 2,639 | 262.3K $ | 0.03 % |
| 268 | Cognizant Technology Solutions Corp. | 4,956 | 262.2K $ | 0.03 % |
| 269 | UnitedHealth Group Inc | 706 | 261.6K $ | 0.03 % |
| 270 | Amrize Ltd | 4,855 | 261.1K $ | 0.03 % |
| 271 | Parker-Hannifin Corp | 287 | 261K $ | 0.03 % |
| 272 | ANZ Group Holdings Ltd | 9,796 | 260.2K $ | 0.03 % |
| 273 | T Rowe Price Group Inc | 2,525 | 259.8K $ | 0.03 % |
| 274 | Aegon Ltd | 31,313 | 259.5K $ | 0.03 % |
| 275 | Flutter Entertainment PLC | 2,389 | 257.8K $ | 0.03 % |
| 276 | Chartwell Retirement Residences | 16,254 | 257.7K $ | 0.03 % |
| 277 | TopBuild Corp | 582 | 257.7K $ | 0.03 % |
| 278 | Envista Holdings Corp | 9,885 | 256.4K $ | 0.03 % |
| 279 | Akamai Technologies Inc | 2,480 | 255.4K $ | 0.03 % |
| 280 | Broadstone Net Lease Inc | 12,836 | 254.2K $ | 0.03 % |
| 281 | Continental AG | 3,358 | 254.1K $ | 0.03 % |
| 282 | CDW Corp/DE | 1,851 | 253.4K $ | 0.03 % |
| 283 | Standard Chartered PLC | 9,927 | 252.8K $ | 0.03 % |
| 284 | Structure Therapeutics Inc | 6,089 | 252.4K $ | 0.03 % |
| 285 | Deere & Co | 427 | 251.9K $ | 0.03 % |
| 286 | Tesco PLC | 38,409 | 251.6K $ | 0.03 % |
| 287 | HP Inc | 12,059 | 251.6K $ | 0.03 % |
| 288 | Owens Corning | 2,031 | 250.5K $ | 0.03 % |
| 289 | PPL Corp | 6,675 | 249.9K $ | 0.03 % |
| 290 | Shinhan Financial Group Co Ltd | 3,677 | 249.7K $ | 0.03 % |
| 291 | Union Pacific Corp | 923 | 248.7K $ | 0.03 % |
| 292 | Coterra Energy Inc | 6,901 | 247.8K $ | 0.03 % |
| 293 | Ecolab Inc | 949 | 247.3K $ | 0.03 % |
| 294 | Viking Holdings Ltd | 3,005 | 246.1K $ | 0.03 % |
| 295 | Taylor Wimpey PLC | 231,852 | 245.3K $ | 0.03 % |
| 296 | Camden Property Trust | 2,323 | 244K $ | 0.03 % |
| 297 | Coherent Corp | 760 | 243K $ | 0.03 % |
| 298 | NEC Corp | 9,100 | 242.1K $ | 0.03 % |
| 299 | Taiwan Semiconductor Manufacturing Co Ltd | 607 | 240.4K $ | 0.03 % |
| 300 | Whitbread PLC | 7,863 | 239K $ | 0.03 % |
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