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 |
|---|---|---|---|---|
| 401 | HubSpot Inc | 641 | 142.1K $ | 0.02 % |
| 402 | Sprouts Farmers Market Inc | 1,729 | 141.5K $ | 0.02 % |
| 403 | VICI Properties Inc | 4,831 | 141.1K $ | 0.02 % |
| 404 | GDS Holdings Ltd | 3,315 | 140.2K $ | 0.02 % |
| 405 | Genesis Minerals Ltd | 32,399 | 139.6K $ | 0.02 % |
| 406 | Toro Co/The | 1,456 | 138.6K $ | 0.02 % |
| 407 | Bristol-Myers Squibb Co | 2,269 | 137.5K $ | 0.02 % |
| 408 | Clorox Co/The | 1,418 | 136.8K $ | 0.02 % |
| 409 | Target Corp | 1,053 | 136.6K $ | 0.02 % |
| 410 | Alps Alpine Co Ltd | 9,100 | 136.6K $ | 0.02 % |
| 411 | Millicom International Cellular SA | 1,604 | 136.1K $ | 0.02 % |
| 412 | Nabtesco Corp | 4,100 | 135.6K $ | 0.02 % |
| 413 | Kurita Water Industries Ltd | 2,500 | 135.1K $ | 0.02 % |
| 414 | Yaskawa Electric Corp | 3,800 | 134.7K $ | 0.02 % |
| 415 | PLS Group Ltd | 30,282 | 134.7K $ | 0.02 % |
| 416 | MSCI Inc | 227 | 134.3K $ | 0.02 % |
| 417 | Bayerische Motoren Werke AG | 1,464 | 134K $ | 0.02 % |
| 418 | ALK-Abello A/S | 3,574 | 133.9K $ | 0.02 % |
| 419 | UOL Group Ltd | 15,800 | 132.2K $ | 0.02 % |
| 420 | CNH Industrial NV | 12,316 | 131.9K $ | 0.02 % |
| 421 | Sun Hung Kai Properties Ltd | 7,500 | 131.3K $ | 0.02 % |
| 422 | Sojitz Corp | 3,500 | 131.1K $ | 0.02 % |
| 423 | Agilent Technologies Inc | 1,130 | 130.6K $ | 0.02 % |
| 424 | BPER Banca SPA | 8,837 | 130.4K $ | 0.02 % |
| 425 | Workday Inc | 1,060 | 129.7K $ | 0.02 % |
| 426 | Salesforce Inc | 734 | 129.6K $ | 0.02 % |
| 427 | Bezeq The Israeli Telecommunication Corp Ltd | 47,487 | 129.2K $ | 0.02 % |
| 428 | ONEOK Inc | 1,390 | 128.5K $ | 0.02 % |
| 429 | Exosens SAS | 1,662 | 126.9K $ | 0.02 % |
| 430 | Woori Financial Group Inc | 5,550 | 126.6K $ | 0.02 % |
| 431 | Extra Space Storage Inc | 880 | 126.1K $ | 0.02 % |
| 432 | Kenvue Inc | 7,174 | 125.8K $ | 0.02 % |
| 433 | Balfour Beatty PLC | 11,274 | 125.3K $ | 0.02 % |
| 434 | Gaztransport Et Technigaz SA | 510 | 124.1K $ | 0.02 % |
| 435 | Plexus Corp | 495 | 124K $ | 0.02 % |
| 436 | DOF Group ASA | 8,336 | 123.5K $ | 0.02 % |
| 437 | Cheniere Energy Inc | 447 | 122.9K $ | 0.02 % |
| 438 | RBC Bearings Inc | 205 | 122.8K $ | 0.02 % |
| 439 | MDA Space Ltd | 4,003 | 122.4K $ | 0.02 % |
| 440 | Silicon Laboratories Inc | 558 | 121.5K $ | 0.02 % |
| 441 | TE Connectivity PLC | 573 | 121.3K $ | 0.02 % |
| 442 | Phoenix Financial Ltd | 1,989 | 119.7K $ | 0.02 % |
| 443 | CTP NV | 6,317 | 119.4K $ | 0.02 % |
| 444 | IMI PLC | 3,135 | 119.4K $ | 0.02 % |
| 445 | IDEX Corp | 543 | 118.3K $ | 0.02 % |
| 446 | Sandfire Resources Ltd | 9,556 | 115.5K $ | 0.02 % |
| 447 | Sienna Senior Living Inc | 6,687 | 115.2K $ | 0.02 % |
| 448 | Indosat Tbk PT | 988,800 | 114.1K $ | 0.01 % |
| 449 | Argan Inc | 170 | 113.9K $ | 0.01 % |
| 450 | Accelleron Industries AG | 1,061 | 113.7K $ | 0.01 % |
| 451 | CECO Environmental Corp | 1,529 | 113.4K $ | 0.01 % |
| 452 | Tower Semiconductor Ltd | 509 | 112.5K $ | 0.01 % |
| 453 | Technogym SpA | 4,753 | 112K $ | 0.01 % |
| 454 | Lynas Rare Earths Ltd | 7,861 | 111.5K $ | 0.01 % |
| 455 | SiTime Corp | 195 | 109.6K $ | 0.01 % |
| 456 | Kokusai Electric Corp | 2,600 | 109.4K $ | 0.01 % |
| 457 | AL Sydbank | 1,273 | 108.6K $ | 0.01 % |
| 458 | Groupe Dynamite Inc | 1,659 | 108.4K $ | 0.01 % |
| 459 | Accenture PLC | 605 | 108.1K $ | 0.01 % |
| 460 | American Homes 4 Rent | 3,389 | 107.9K $ | 0.01 % |
| 461 | flatexDEGIRO SE | 3,006 | 107.6K $ | 0.01 % |
| 462 | Grifols SA | 12,829 | 106.5K $ | 0.01 % |
| 463 | MP Materials Corp | 1,610 | 106.3K $ | 0.01 % |
| 464 | Tokyo Ohka Kogyo Co Ltd | 1,800 | 105.8K $ | 0.01 % |
| 465 | Lottomatica Group Spa | 3,584 | 105.4K $ | 0.01 % |
| 466 | Fabrinet | 154 | 105.3K $ | 0.01 % |
| 467 | JTEKT Corp | 8,600 | 105K $ | 0.01 % |
| 468 | Dover Corp | 461 | 104.4K $ | 0.01 % |
| 469 | Insulet Corp | 606 | 104.3K $ | 0.01 % |
| 470 | Zegona Communications plc | 4,352 | 103.9K $ | 0.01 % |
| 471 | SBM Offshore NV | 2,427 | 103.8K $ | 0.01 % |
| 472 | Alstom SA | 5,159 | 103.7K $ | 0.01 % |
| 473 | Eiffage SA | 637 | 102.7K $ | 0.01 % |
| 474 | Casio Computer Co Ltd | 10,000 | 101.5K $ | 0.01 % |
| 475 | Tecnicas Reunidas SA | 2,415 | 100.1K $ | 0.01 % |
| 476 | Subsea 7 SA | 2,756 | 99.3K $ | 0.01 % |
| 477 | Salzgitter AG | 1,700 | 96.2K $ | 0.01 % |
| 478 | TALEN ENERGY CORP | 258 | 96.1K $ | 0.01 % |
| 479 | Curbline Properties Corp | 3,467 | 95.7K $ | 0.01 % |
| 480 | Maruwa Co Ltd/Aichi | 200 | 94.5K $ | 0.01 % |
| 481 | Weir Group PLC/The | 2,606 | 94.5K $ | 0.01 % |
| 482 | Computacenter PLC | 1,852 | 93.8K $ | 0.01 % |
| 483 | Credo Technology Group Holding Ltd | 533 | 92.7K $ | 0.01 % |
| 484 | Hayward Holdings Inc | 6,167 | 92.6K $ | 0.01 % |
| 485 | LaSalle Logiport REIT | 94 | 91.9K $ | 0.01 % |
| 486 | Construcciones y Auxiliar de Ferrocarriles SA | 1,201 | 90.4K $ | 0.01 % |
| 487 | SigmaRoc PLC | 53,631 | 90K $ | 0.01 % |
| 488 | Babcock International Group PLC | 5,921 | 89.2K $ | 0.01 % |
| 489 | Bank of New York Mellon Corp/The | 660 | 88.7K $ | 0.01 % |
| 490 | Haseko Corp | 5,100 | 88.1K $ | 0.01 % |
| 491 | Volution Group PLC | 10,501 | 88.1K $ | 0.01 % |
| 492 | OceanaGold Corp | 2,843 | 88K $ | 0.01 % |
| 493 | Clas Ohlson AB | 2,034 | 88K $ | 0.01 % |
| 494 | Bright Horizons Family Solutions Inc | 1,085 | 88K $ | 0.01 % |
| 495 | Extendicare Inc | 3,978 | 87.8K $ | 0.01 % |
| 496 | AAR Corp | 794 | 87.6K $ | 0.01 % |
| 497 | Kumagai Gumi Co Ltd | 9,000 | 86.3K $ | 0.01 % |
| 498 | GLP J-Reit | 97 | 84.1K $ | 0.01 % |
| 499 | Linamar Corp | 1,241 | 83K $ | 0.01 % |
| 500 | Five Below Inc | 352 | 83K $ | 0.01 % |
The bonds it holds
This fund holds 127 bond lines from 87 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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