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 |
|---|---|---|---|---|
| 301 | Western Digital Corp | 548 | 238.1K $ | 0.03 % |
| 302 | Expedia Group Inc | 950 | 236K $ | 0.03 % |
| 303 | Fair Isaac Corp | 230 | 235.8K $ | 0.03 % |
| 304 | Essential Properties Realty Trust Inc | 7,450 | 234.2K $ | 0.03 % |
| 305 | First Hawaiian Inc | 8,558 | 233.5K $ | 0.03 % |
| 306 | FedEx Corp | 578 | 233.1K $ | 0.03 % |
| 307 | Astera Labs Inc | 1,187 | 231.2K $ | 0.03 % |
| 308 | Healthpeak Properties Inc | 14,198 | 229.6K $ | 0.03 % |
| 309 | EQT Corp | 3,808 | 228.8K $ | 0.03 % |
| 310 | CACI International Inc | 439 | 228.1K $ | 0.03 % |
| 311 | British Land Co PLC/The | 43,052 | 227.8K $ | 0.03 % |
| 312 | Raymond James Financial Inc | 1,432 | 226.7K $ | 0.03 % |
| 313 | Colgate-Palmolive Co | 2,641 | 225.4K $ | 0.03 % |
| 314 | Hexcel Corp | 2,400 | 225.3K $ | 0.03 % |
| 315 | Mondelez International Inc | 3,650 | 224.3K $ | 0.03 % |
| 316 | Merck & Co Inc | 2,050 | 223.8K $ | 0.03 % |
| 317 | PPG Industries Inc | 2,055 | 223K $ | 0.03 % |
| 318 | Mitsubishi Estate Co Ltd | 7,800 | 222.3K $ | 0.03 % |
| 319 | Link REIT | 43,700 | 220K $ | 0.03 % |
| 320 | Zoetis Inc | 1,913 | 219.9K $ | 0.03 % |
| 321 | Automatic Data Processing Inc | 1,035 | 219.4K $ | 0.03 % |
| 322 | Vertex Pharmaceuticals Inc | 513 | 219.2K $ | 0.03 % |
| 323 | Verallia SA | 9,074 | 217.3K $ | 0.03 % |
| 324 | Vale SA | 13,200 | 216.8K $ | 0.03 % |
| 325 | Everpure Inc | 3,028 | 216.4K $ | 0.03 % |
| 326 | Canadian Pacific Kansas City Ltd | 2,483 | 216K $ | 0.03 % |
| 327 | Ball Corp | 3,534 | 215.9K $ | 0.03 % |
| 328 | Booking Holdings Inc | 1,275 | 214.7K $ | 0.03 % |
| 329 | Ferguson Enterprises Inc | 801 | 214.4K $ | 0.03 % |
| 330 | Ralliant Corp | 4,685 | 212.9K $ | 0.03 % |
| 331 | Sunbelt Rentals Holdings Inc | 2,829 | 212.6K $ | 0.03 % |
| 332 | Suruga Bank Ltd | 14,300 | 212K $ | 0.03 % |
| 333 | Southwest Airlines Co | 5,583 | 211.7K $ | 0.03 % |
| 334 | Aedifica SA | 2,500 | 210.8K $ | 0.03 % |
| 335 | Westamerica BanCorp | 3,781 | 207.3K $ | 0.03 % |
| 336 | Masco Corp | 2,884 | 207.1K $ | 0.03 % |
| 337 | Hubbell Inc | 404 | 205.3K $ | 0.03 % |
| 338 | Hana Financial Group Inc | 2,347 | 203.9K $ | 0.03 % |
| 339 | Oshkosh Corp | 1,294 | 202.3K $ | 0.03 % |
| 340 | Stanley Black & Decker Inc | 2,530 | 197.7K $ | 0.03 % |
| 341 | Capgemini SE | 1,625 | 197.6K $ | 0.03 % |
| 342 | Gentex Corp | 8,474 | 195.8K $ | 0.03 % |
| 343 | Amphenol Corp | 1,327 | 195.4K $ | 0.03 % |
| 344 | Intercontinental Exchange Inc | 1,227 | 194K $ | 0.03 % |
| 345 | Macerich Co/The | 8,922 | 193.9K $ | 0.03 % |
| 346 | BorgWarner Inc | 3,391 | 193.2K $ | 0.03 % |
| 347 | DoorDash Inc | 1,143 | 192.8K $ | 0.03 % |
| 348 | Cameco Corp | 1,561 | 192.1K $ | 0.03 % |
| 349 | Rolls-Royce Holdings PLC | 11,907 | 191.6K $ | 0.02 % |
| 350 | Waters Corp | 615 | 190.2K $ | 0.02 % |
| 351 | Intuitive Surgical Inc | 411 | 188.1K $ | 0.02 % |
| 352 | Fortive Corp | 3,120 | 186.5K $ | 0.02 % |
| 353 | Deutsche Telekom AG | 5,765 | 186.2K $ | 0.02 % |
| 354 | Uber Technologies Inc | 2,487 | 185.6K $ | 0.02 % |
| 355 | Outfront Media Inc | 6,001 | 185.1K $ | 0.02 % |
| 356 | Snowflake Inc | 1,356 | 185.1K $ | 0.02 % |
| 357 | Ciena Corp | 349 | 184.1K $ | 0.02 % |
| 358 | Charter Hall Group | 12,422 | 182.9K $ | 0.02 % |
| 359 | Timken Co/The | 1,649 | 182.9K $ | 0.02 % |
| 360 | Sodexo SA | 3,581 | 182.1K $ | 0.02 % |
| 361 | Omega Healthcare Investors Inc | 3,867 | 181.6K $ | 0.02 % |
| 362 | Storebrand ASA | 9,387 | 181.5K $ | 0.02 % |
| 363 | NatWest Group PLC | 22,660 | 180.7K $ | 0.02 % |
| 364 | Tapestry Inc | 1,233 | 178.8K $ | 0.02 % |
| 365 | KKR & Co Inc | 1,713 | 178.7K $ | 0.02 % |
| 366 | Sompo Holdings Inc | 4,800 | 178.6K $ | 0.02 % |
| 367 | Mohawk Industries Inc | 1,682 | 177.6K $ | 0.02 % |
| 368 | CF Industries Holdings Inc | 1,425 | 177K $ | 0.02 % |
| 369 | Mebuki Financial Group Inc | 21,100 | 175.2K $ | 0.02 % |
| 370 | Vontier Corp | 4,849 | 174K $ | 0.02 % |
| 371 | Sony Group Corp | 8,600 | 172.3K $ | 0.02 % |
| 372 | Neinor Homes SA | 8,806 | 172.3K $ | 0.02 % |
| 373 | Crowdstrike Holdings Inc | 384 | 171.2K $ | 0.02 % |
| 374 | Hanover Insurance Group Inc/The | 900 | 168.9K $ | 0.02 % |
| 375 | ServiceNow Inc | 1,900 | 167.8K $ | 0.02 % |
| 376 | Progressive Corp/The | 833 | 167.7K $ | 0.02 % |
| 377 | Nextage Co Ltd | 7,500 | 164.6K $ | 0.02 % |
| 378 | Zscaler Inc | 1,247 | 163K $ | 0.02 % |
| 379 | Hongkong Land Holdings Ltd | 20,600 | 162.9K $ | 0.02 % |
| 380 | Sterling Infrastructure Inc | 312 | 160.9K $ | 0.02 % |
| 381 | Barratt Redrow PLC | 47,107 | 160.4K $ | 0.02 % |
| 382 | Katitas Co Ltd | 8,000 | 159.7K $ | 0.02 % |
| 383 | Millrose Properties Inc | 5,165 | 158.4K $ | 0.02 % |
| 384 | AppLovin Corp | 354 | 158K $ | 0.02 % |
| 385 | NAC Kazatomprom JSC | 1,785 | 157.8K $ | 0.02 % |
| 386 | Dynatrace Inc | 4,347 | 157.4K $ | 0.02 % |
| 387 | Mitie Group PLC | 66,310 | 157.2K $ | 0.02 % |
| 388 | Sinfonia Technology Co Ltd | 1,700 | 156.3K $ | 0.02 % |
| 389 | Tanger Inc | 4,190 | 155.4K $ | 0.02 % |
| 390 | Verizon Communications Inc | 3,152 | 151.4K $ | 0.02 % |
| 391 | Resonac Holdings Corp | 1,600 | 146.4K $ | 0.02 % |
| 392 | Agree Realty Corp | 1,886 | 145.4K $ | 0.02 % |
| 393 | Chipotle Mexican Grill Inc | 4,276 | 145.3K $ | 0.02 % |
| 394 | Capstone Copper Corp | 17,425 | 145.2K $ | 0.02 % |
| 395 | SL Green Realty Corp | 3,419 | 145K $ | 0.02 % |
| 396 | Robinhood Markets Inc | 1,978 | 144.2K $ | 0.02 % |
| 397 | ALS Ltd | 9,206 | 143.8K $ | 0.02 % |
| 398 | PACCAR Inc | 1,203 | 142.9K $ | 0.02 % |
| 399 | Janus Living Inc | 5,446 | 142.9K $ | 0.02 % |
| 400 | Henkel AG & Co. KGaA | 1,957 | 142.4K $ | 0.02 % |
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