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 |
|---|---|---|---|---|
| 501 | Asahi Intecc Co Ltd | 3,900 | 82.1K $ | 0.01 % |
| 502 | Roche Holding AG | 201 | 81.9K $ | 0.01 % |
| 503 | SWCC Corp | 800 | 81.9K $ | 0.01 % |
| 504 | Madrigal Pharmaceuticals Inc | 158 | 81.7K $ | 0.01 % |
| 505 | Littelfuse Inc | 202 | 81.6K $ | 0.01 % |
| 506 | MongoDB Inc | 323 | 81K $ | 0.01 % |
| 507 | Bilfinger SE | 701 | 80.8K $ | 0.01 % |
| 508 | Meiko Electronics Co Ltd | 400 | 80.8K $ | 0.01 % |
| 509 | Alibaba Group Holding Ltd | 4,800 | 79.1K $ | 0.01 % |
| 510 | ACEA SpA | 3,006 | 78.9K $ | 0.01 % |
| 511 | Bridgebio Pharma Inc | 1,105 | 78.6K $ | 0.01 % |
| 512 | Kia Corp | 758 | 78.2K $ | 0.01 % |
| 513 | Seiko Group Corp | 2,100 | 78K $ | 0.01 % |
| 514 | OPENLANE Inc | 2,481 | 78K $ | 0.01 % |
| 515 | Airbnb Inc | 552 | 77.5K $ | 0.01 % |
| 516 | Rengo Co Ltd | 9,800 | 77.2K $ | 0.01 % |
| 517 | Gemlife Communities Group | 22,912 | 76.9K $ | 0.01 % |
| 518 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 273 | 76.9K $ | 0.01 % |
| 519 | NKT A/S | 507 | 74.9K $ | 0.01 % |
| 520 | Novanta Inc | 578 | 74.9K $ | 0.01 % |
| 521 | Greencore Group PLC | 21,801 | 74.8K $ | 0.01 % |
| 522 | Furuno Electric Co Ltd | 1,600 | 74.2K $ | 0.01 % |
| 523 | Nova Ltd | 148 | 74.1K $ | 0.01 % |
| 524 | Murphy Oil Corp | 1,751 | 73.1K $ | 0.01 % |
| 525 | Daiei Kankyo Co Ltd | 2,900 | 69.7K $ | 0.01 % |
| 526 | ISS A/S | 1,890 | 69.3K $ | 0.01 % |
| 527 | Herc Holdings Inc | 546 | 69.3K $ | 0.01 % |
| 528 | Boot Barn Holdings Inc | 404 | 69.3K $ | 0.01 % |
| 529 | Astronics Corp | 966 | 69K $ | 0.01 % |
| 530 | MKS Inc | 243 | 69K $ | 0.01 % |
| 531 | Descartes Systems Group Inc/The | 932 | 67.2K $ | 0.01 % |
| 532 | ATI Inc | 428 | 66.5K $ | 0.01 % |
| 533 | Morinaga Milk Industry Co Ltd | 2,200 | 66.4K $ | 0.01 % |
| 534 | Mindspace Business Parks REIT | 13,403 | 66.1K $ | 0.01 % |
| 535 | Regal Rexnord Corp | 307 | 66K $ | 0.01 % |
| 536 | De' Longhi SpA | 1,685 | 65.5K $ | 0.01 % |
| 537 | SSR Mining Inc | 2,249 | 64.8K $ | 0.01 % |
| 538 | Guardant Health Inc | 743 | 64.7K $ | 0.01 % |
| 539 | Kinden Corp | 1,200 | 64.3K $ | 0.01 % |
| 540 | Sensient Technologies Corp | 563 | 64K $ | 0.01 % |
| 541 | Mirion Technologies Inc | 3,231 | 63.8K $ | 0.01 % |
| 542 | Alphatec Holdings Inc | 6,403 | 62.5K $ | 0.01 % |
| 543 | Element Solutions Inc | 1,466 | 62.4K $ | 0.01 % |
| 544 | Ensign Group Inc/The | 333 | 62.2K $ | 0.01 % |
| 545 | HealthEquity Inc | 754 | 61.9K $ | 0.01 % |
| 546 | Encompass Health Corp | 611 | 61.1K $ | 0.01 % |
| 547 | TransAlta Corp | 4,895 | 61K $ | 0.01 % |
| 548 | Cognex Corp | 1,098 | 60.9K $ | 0.01 % |
| 549 | Diploma PLC | 642 | 60.8K $ | 0.01 % |
| 550 | Piper Sandler Cos | 695 | 60.6K $ | 0.01 % |
| 551 | Life Time Group Holdings Inc | 2,259 | 60.6K $ | 0.01 % |
| 552 | Munters Group AB | 2,731 | 60.2K $ | 0.01 % |
| 553 | Materion Corp | 326 | 59.9K $ | 0.01 % |
| 554 | Hinge Health Inc | 1,340 | 59.8K $ | 0.01 % |
| 555 | Deutz AG | 5,073 | 59.3K $ | 0.01 % |
| 556 | Shiseido Co Ltd | 2,900 | 59.2K $ | 0.01 % |
| 557 | Carpenter Technology Corp | 137 | 58.7K $ | 0.01 % |
| 558 | Onto Innovation Inc | 198 | 58.4K $ | 0.01 % |
| 559 | Liberty Media Corp-Liberty Formula One | 674 | 57.9K $ | 0.01 % |
| 560 | Bankinter SA | 3,480 | 57.9K $ | 0.01 % |
| 561 | Lagercrantz Group AB | 2,181 | 57.7K $ | 0.01 % |
| 562 | Impinj Inc | 393 | 57K $ | 0.01 % |
| 563 | Q2 Holdings Inc | 1,121 | 56.9K $ | 0.01 % |
| 564 | Duolingo Inc | 516 | 56.8K $ | 0.01 % |
| 565 | Bancorp Inc/The | 949 | 56.8K $ | 0.01 % |
| 566 | Construction Partners Inc | 452 | 55.9K $ | 0.01 % |
| 567 | Siegfried Holding AG | 553 | 55.8K $ | 0.01 % |
| 568 | Ventia Services Group Pty Ltd | 14,422 | 55.5K $ | 0.01 % |
| 569 | Mitsui Kinzoku Co Ltd | 200 | 55K $ | 0.01 % |
| 570 | TechnipFMC PLC | 726 | 54.9K $ | 0.01 % |
| 571 | Flowserve Corp | 744 | 54.8K $ | 0.01 % |
| 572 | Asics Corp | 1,900 | 54K $ | 0.01 % |
| 573 | Dave Inc | 198 | 53.9K $ | 0.01 % |
| 574 | Applied Industrial Technologies Inc | 174 | 53.2K $ | 0.01 % |
| 575 | Protagonist Therapeutics Inc | 536 | 53K $ | 0.01 % |
| 576 | Tokyo Tatemono Co Ltd | 2,300 | 52.9K $ | 0.01 % |
| 577 | Agilysys Inc | 826 | 52.9K $ | 0.01 % |
| 578 | New York Times Co/The | 668 | 52.8K $ | 0.01 % |
| 579 | Cranswick PLC | 712 | 52.1K $ | 0.01 % |
| 580 | Financiere de Tubize SA | 225 | 51.8K $ | 0.01 % |
| 581 | Sacyr SA | 9,411 | 51.8K $ | 0.01 % |
| 582 | Park24 Co Ltd | 4,400 | 51.7K $ | 0.01 % |
| 583 | Globalstar Inc | 628 | 51.7K $ | 0.01 % |
| 584 | Parex Resources Inc | 2,453 | 51.7K $ | 0.01 % |
| 585 | Taseko Mines Ltd | 7,209 | 51.6K $ | 0.01 % |
| 586 | Core Scientific Inc | 2,565 | 51.3K $ | 0.01 % |
| 587 | Cellebrite DI Ltd | 3,940 | 51.2K $ | 0.01 % |
| 588 | Trex Co Inc | 1,294 | 50.7K $ | 0.01 % |
| 589 | Organo Corp | 500 | 50.5K $ | 0.01 % |
| 590 | Enova International Inc | 297 | 50.3K $ | 0.01 % |
| 591 | Galenica AG | 471 | 50.2K $ | 0.01 % |
| 592 | Wingstop Inc | 305 | 50K $ | 0.01 % |
| 593 | Casella Waste Systems Inc | 628 | 49.8K $ | 0.01 % |
| 594 | Auto1 Group SE | 2,330 | 49.8K $ | 0.01 % |
| 595 | Magnite Inc | 3,842 | 49.2K $ | 0.01 % |
| 596 | Riot Platforms Inc | 2,810 | 48.4K $ | 0.01 % |
| 597 | PriceSmart Inc | 306 | 48K $ | 0.01 % |
| 598 | Klaviyo Inc | 2,386 | 47.9K $ | 0.01 % |
| 599 | SiteOne Landscape Supply Inc | 379 | 47.8K $ | 0.01 % |
| 600 | RadNet Inc | 831 | 47K $ | 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