Titelia

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

RankCompanySharesValueWeight
601ADMA Biologics Inc 4,56446.8K $0.01 %
602Arrowhead Pharmaceuticals Inc 63246.4K $0.01 %
603Shake Shack Inc 44445.5K $0.01 %
604Chime Financial Inc 2,08045.5K $0.01 %
605Revolution Medicines Inc 31545.4K $0.01 %
606Nuvalent Inc 44544.6K $0.01 %
607Miami International Holdings Inc 95344.3K $0.01 %
608Omada Health Inc 2,98943.6K $0.01 %
609Koa Corp 3,60043.4K $0.01 %
610Karman Holdings Inc 62742.6K $0.01 %
611Wayfair Inc 66242.3K $0.01 %
612National Vision Holdings Inc 1,76040.9K $0.01 %
613Hamilton Lane Inc 44240.7K $0.01 %
614FirstService Corp 30140.3K $0.01 %
615Xenon Pharmaceuticals Inc 69839.1K $0.01 %
616Callaway Golf Co 2,48538K $0.00 %
617Alkermes PLC 1,12037.8K $0.00 %
618Colliers International Group Inc 35737.3K $0.00 %
619Crinetics Pharmaceuticals Inc 95937.2K $0.00 %
620RealReal Inc/The 3,05136.3K $0.00 %
621EXPRO GROUP HOLDINGS NV 1,97736K $0.00 %
622Alaska Air Group Inc 91535.8K $0.00 %
623Praxis Precision Medicines Inc 11235.7K $0.00 %
624SOUTHSTATE BANK CORP 36335.5K $0.00 %
625Edgewise Therapeutics Inc 1,13835.2K $0.00 %
626Braze Inc 1,57934.8K $0.00 %
627Scholar Rock Holding Corp 74034.5K $0.00 %
628SI-BONE Inc 2,78234.5K $0.00 %
629Iluka Resources Ltd 5,69833.9K $0.00 %
630Nexans SA 17933.4K $0.00 %
631Arcutis Biotherapeutics Inc 1,43433.3K $0.00 %
632PACS Group Inc 97432.7K $0.00 %
633Cogent Biosciences Inc 90932.5K $0.00 %
634Centrus Energy Corp 15332.3K $0.00 %
635UroGen Pharma Ltd 1,35132.2K $0.00 %
636Kyushu Railway Co 1,40032.1K $0.00 %
637Bowhead Specialty Holdings Inc 1,31331.2K $0.00 %
638HUB24 Ltd 51031.2K $0.00 %
639Ionis Pharmaceuticals Inc 41731.2K $0.00 %
640Premium Brands Holdings Corp 49631.1K $0.00 %
641DigitalOcean Holdings Inc 32131K $0.00 %
642Brunswick Corp/DE 38730.7K $0.00 %
643Titan America SA 1,84330.4K $0.00 %
644First Advantage Corp 2,33029.7K $0.00 %
645Fortune Brands Innovations Inc 73329.7K $0.00 %
646Cytokinetics Inc 46129.5K $0.00 %
647Triumph Financial Inc 43429.4K $0.00 %
648Coastal Financial Corp/WA 38529.1K $0.00 %
649Cardinal Energy Ltd 3,14828.8K $0.00 %
650Figure Technology Solutions Inc 80828.4K $0.00 %
651Freshpet Inc 42028.3K $0.00 %
652Planet Fitness Inc 42228.1K $0.00 %
653Pediatrix Medical Group Inc 1,21927.4K $0.00 %
654US Physical Therapy Inc 37726.8K $0.00 %
655CG oncology Inc 39526.4K $0.00 %
656Etoro Group Ltd 73926.3K $0.00 %
657Nippon Gas Co Ltd 1,50025.7K $0.00 %
658Vera Therapeutics Inc 71225.4K $0.00 %
659St James's Place PLC 1,53425.3K $0.00 %
660Mineralys Therapeutics Inc 95025.3K $0.00 %
661Celldex Therapeutics Inc 75324.8K $0.00 %
662Itron Inc 27322.9K $0.00 %
663Energy Fuels Inc/Canada 1,02122.1K $0.00 %
664UFP Technologies Inc 11522K $0.00 %
665FILTRONIC PLC 5,52922K $0.00 %
666iShares MSCI EAFE Small-Cap ETF 25121K $0.00 %
667Vaxcyte Inc 35920.5K $0.00 %
668Ollie's Bargain Outlet Holdings Inc 23019.9K $0.00 %
669Oklo Inc 27019.6K $0.00 %
670Elastic NV 35516.5K $0.00 %
671Evommune Inc 61814.7K $0.00 %
672Nuvation Bio Inc 3,04613.6K $0.00 %
673Newamsterdam Pharma Co NV 45813.1K $0.00 %
674NEXTDC LTD 3,4683.8K $0.00 %
675Akero Therapeutics Inc 1,264821.6 $0.00 %
676GMK Norilskiy Nickel PAO 265,8003.6 $

Download this table: CSV, JSON

The bonds it holds

This fund holds 127 bond lines from 87 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp3445.7K $0.06 %
2Oracle Corp5400.3K $0.05 %
3JPMorgan Chase & Co3377.2K $0.05 %
4Morgan Stanley2347.5K $0.05 %
5General Motors Co2334.8K $0.04 %
6US Bancorp2319.5K $0.04 %
7Bank of Montreal2319.1K $0.04 %
8Viatris Inc2253.1K $0.03 %
9Amazon.com Inc3249.1K $0.03 %
10M&T Bank Corp2248.4K $0.03 %
11CVS Health Corp3247.5K $0.03 %
12BNP Paribas SA1245K $0.03 %
13Meta Platforms Inc3237.1K $0.03 %
14Southwest Airlines Co2236.1K $0.03 %
15Walmart Inc1230.6K $0.03 %
16Genuine Parts Co2227.7K $0.03 %
17Jefferies Financial Group Inc2217.8K $0.03 %
18Ares Capital Corp2216.5K $0.03 %
19Capital One Financial Corp2206.8K $0.03 %
20MPLX LP3194.2K $0.03 %
21Toronto-Dominion Bank/The2185.6K $0.02 %
22Xcel Energy Inc2183.3K $0.02 %
23Intel Corp3181.7K $0.02 %
24Citizens Financial Group Inc2178.1K $0.02 %
25Enbridge Inc1177.9K $0.02 %
26American Express Co1177K $0.02 %
27Targa Resources Corp2175.7K $0.02 %
28Centene Corp1172.9K $0.02 %
29Patterson-UTI Energy Inc1172.4K $0.02 %
30Illumina Inc1171.4K $0.02 %
31Applied Materials Inc1171.3K $0.02 %
32Westpac Banking Corp1171.1K $0.02 %
33Stanley Black & Decker Inc1170.6K $0.02 %
34McKesson Corp1170.2K $0.02 %
35Dollar Tree Inc1170.1K $0.02 %
36Cadence Design Systems Inc1169.6K $0.02 %
37XPO Inc1169.4K $0.02 %
38Keurig Dr Pepper Inc1169.4K $0.02 %
39QUALCOMM Inc1169.2K $0.02 %
40Magna International Inc1168.9K $0.02 %
41JB Hunt Transport Services Inc1168.7K $0.02 %
42Target Corp1168.7K $0.02 %
43Goldman Sachs Group Inc/The1167.7K $0.02 %
44Wells Fargo & Co1167.6K $0.02 %
45Cummins Inc1167.6K $0.02 %
46Lockheed Martin Corp1167K $0.02 %
47IDEX Corp1166.7K $0.02 %
48HSBC Holdings PLC1165.6K $0.02 %
49Verizon Communications Inc2165.2K $0.02 %
50Huntington Bancshares Inc/OH2163.6K $0.02 %
51Amgen Inc2163K $0.02 %
52AT&T Inc2156.1K $0.02 %
53Energy Transfer LP2152K $0.02 %
54Eversource Energy2144.9K $0.02 %
55Canadian Imperial Bank of Commerce1144.1K $0.02 %
56Synchrony Financial1117.3K $0.02 %
57Baxter International Inc1113.1K $0.01 %
58Hexcel Corp1110.1K $0.01 %
59Hewlett Packard Enterprise Co1110.1K $0.01 %
60Spire Inc1109.1K $0.01 %
61Sumitomo Mitsui Financial Group Inc1107.3K $0.01 %
62Blue Owl Technology Finance Corp1106K $0.01 %
63Omnicom Group Inc2102.4K $0.01 %
64Truist Financial Corp189.2K $0.01 %
65Devon Energy Corp185.8K $0.01 %
66United Parcel Service Inc183.4K $0.01 %
67FedEx Corp182.8K $0.01 %
68Biogen Inc182.3K $0.01 %
69Comcast Corp182.3K $0.01 %
70Western Midstream Partners LP182K $0.01 %
71RTX Corp180.9K $0.01 %
72Merck & Co Inc180.7K $0.01 %
73Bank of Nova Scotia/The180.7K $0.01 %
74KLA Corp180.6K $0.01 %
75Plains All American Pipeline L179.5K $0.01 %
76Brookfield Asset Management Ltd179.4K $0.01 %
77Concentrix Corp178.2K $0.01 %
78Bristol-Myers Squibb Co172K $0.01 %
79ONEOK Inc167.6K $0.01 %
80Meritage Homes Corp167.2K $0.01 %
81Blue Owl Capital Corp165.7K $0.01 %
82Ford Motor Co157.9K $0.01 %
83Blackstone Secured Lending Fund156.3K $0.01 %
84Goldman Sachs BDC, Inc.155.9K $0.01 %
85Alphabet Inc153.6K $0.01 %
86Hercules Capital Inc144.4K $0.01 %
87Cheniere Energy Inc18.9K $0.00 %

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.

RankCountryLinesValueShare
1United States418513.2M $89.25 %
2United Kingdom3710.6M $1.84 %
3Japan518.7M $1.51 %
4France196M $1.05 %
5Canada213.2M $0.56 %
6Netherlands103.2M $0.56 %
7Germany132.9M $0.50 %
8Spain102.7M $0.46 %
9Australia152.6M $0.44 %
10Taiwan32.5M $0.44 %
11Switzerland92.4M $0.42 %
12South Korea72.3M $0.40 %
Cite this page

Titelia. "Holdings of Strategic Allocation: Moderate Fund". https://titelia.com/en/funds/S000005932