Holdings of Strategic Allocation: Moderate Fund
American Century Strategic Asset Allocations Inc ·676 declared positions · as of Apr 30, 2026
Original filing · Net assets 769.7M $ · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Technology 4.6 %
- Industrials 3.4 %
- Financials 3.0 %
- Health care 2.3 %
- Real estate 2.0 %
- Consumer discretionary 1.9 %
- Communication 1.3 %
- 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
- US 89.2 %
- GB 1.8 %
- JP 1.5 %
- FR 1.0 %
- CA 0.6 %
- NL 0.6 %
- DE 0.5 %
- ES 0.5 %
- AU 0.4 %
- TW 0.4 %
- CH 0.4 %
- KR 0.4 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 418 | 513.2M $ | 89.25 % |
| 2 | GB | 37 | 10.6M $ | 1.84 % |
| 3 | JP | 51 | 8.7M $ | 1.51 % |
| 4 | FR | 19 | 6M $ | 1.05 % |
| 5 | CA | 21 | 3.2M $ | 0.56 % |
| 6 | NL | 10 | 3.2M $ | 0.56 % |
| 7 | DE | 13 | 2.9M $ | 0.50 % |
| 8 | ES | 10 | 2.7M $ | 0.46 % |
| 9 | AU | 15 | 2.6M $ | 0.44 % |
| 10 | TW | 3 | 2.5M $ | 0.44 % |
| 11 | CH | 9 | 2.4M $ | 0.42 % |
| 12 | KR | 7 | 2.3M $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | ADMA Biologics Inc | 4,564 | 46.8K $ | 0.01 % |
| 602 | Arrowhead Pharmaceuticals Inc | 632 | 46.4K $ | 0.01 % |
| 603 | Shake Shack Inc | 444 | 45.5K $ | 0.01 % |
| 604 | Chime Financial Inc | 2,080 | 45.5K $ | 0.01 % |
| 605 | Revolution Medicines Inc | 315 | 45.4K $ | 0.01 % |
| 606 | Nuvalent Inc | 445 | 44.6K $ | 0.01 % |
| 607 | Miami International Holdings Inc | 953 | 44.3K $ | 0.01 % |
| 608 | Omada Health Inc | 2,989 | 43.6K $ | 0.01 % |
| 609 | Koa Corp | 3,600 | 43.4K $ | 0.01 % |
| 610 | Karman Holdings Inc | 627 | 42.6K $ | 0.01 % |
| 611 | Wayfair Inc | 662 | 42.3K $ | 0.01 % |
| 612 | National Vision Holdings Inc | 1,760 | 40.9K $ | 0.01 % |
| 613 | Hamilton Lane Inc | 442 | 40.7K $ | 0.01 % |
| 614 | FirstService Corp | 301 | 40.3K $ | 0.01 % |
| 615 | Xenon Pharmaceuticals Inc | 698 | 39.1K $ | 0.01 % |
| 616 | Callaway Golf Co | 2,485 | 38K $ | 0.00 % |
| 617 | Alkermes PLC | 1,120 | 37.8K $ | 0.00 % |
| 618 | Colliers International Group Inc | 357 | 37.3K $ | 0.00 % |
| 619 | Crinetics Pharmaceuticals Inc | 959 | 37.2K $ | 0.00 % |
| 620 | RealReal Inc/The | 3,051 | 36.3K $ | 0.00 % |
| 621 | EXPRO GROUP HOLDINGS NV | 1,977 | 36K $ | 0.00 % |
| 622 | Alaska Air Group Inc | 915 | 35.8K $ | 0.00 % |
| 623 | Praxis Precision Medicines Inc | 112 | 35.7K $ | 0.00 % |
| 624 | SOUTHSTATE BANK CORP | 363 | 35.5K $ | 0.00 % |
| 625 | Edgewise Therapeutics Inc | 1,138 | 35.2K $ | 0.00 % |
| 626 | Braze Inc | 1,579 | 34.8K $ | 0.00 % |
| 627 | Scholar Rock Holding Corp | 740 | 34.5K $ | 0.00 % |
| 628 | SI-BONE Inc | 2,782 | 34.5K $ | 0.00 % |
| 629 | Iluka Resources Ltd | 5,698 | 33.9K $ | 0.00 % |
| 630 | Nexans SA | 179 | 33.4K $ | 0.00 % |
| 631 | Arcutis Biotherapeutics Inc | 1,434 | 33.3K $ | 0.00 % |
| 632 | PACS Group Inc | 974 | 32.7K $ | 0.00 % |
| 633 | Cogent Biosciences Inc | 909 | 32.5K $ | 0.00 % |
| 634 | Centrus Energy Corp | 153 | 32.3K $ | 0.00 % |
| 635 | UroGen Pharma Ltd | 1,351 | 32.2K $ | 0.00 % |
| 636 | Kyushu Railway Co | 1,400 | 32.1K $ | 0.00 % |
| 637 | Bowhead Specialty Holdings Inc | 1,313 | 31.2K $ | 0.00 % |
| 638 | HUB24 Ltd | 510 | 31.2K $ | 0.00 % |
| 639 | Ionis Pharmaceuticals Inc | 417 | 31.2K $ | 0.00 % |
| 640 | Premium Brands Holdings Corp | 496 | 31.1K $ | 0.00 % |
| 641 | DigitalOcean Holdings Inc | 321 | 31K $ | 0.00 % |
| 642 | Brunswick Corp/DE | 387 | 30.7K $ | 0.00 % |
| 643 | Titan America SA | 1,843 | 30.4K $ | 0.00 % |
| 644 | First Advantage Corp | 2,330 | 29.7K $ | 0.00 % |
| 645 | Fortune Brands Innovations Inc | 733 | 29.7K $ | 0.00 % |
| 646 | Cytokinetics Inc | 461 | 29.5K $ | 0.00 % |
| 647 | Triumph Financial Inc | 434 | 29.4K $ | 0.00 % |
| 648 | Coastal Financial Corp/WA | 385 | 29.1K $ | 0.00 % |
| 649 | Cardinal Energy Ltd | 3,148 | 28.8K $ | 0.00 % |
| 650 | Figure Technology Solutions Inc | 808 | 28.4K $ | 0.00 % |
| 651 | Freshpet Inc | 420 | 28.3K $ | 0.00 % |
| 652 | Planet Fitness Inc | 422 | 28.1K $ | 0.00 % |
| 653 | Pediatrix Medical Group Inc | 1,219 | 27.4K $ | 0.00 % |
| 654 | US Physical Therapy Inc | 377 | 26.8K $ | 0.00 % |
| 655 | CG oncology Inc | 395 | 26.4K $ | 0.00 % |
| 656 | Etoro Group Ltd | 739 | 26.3K $ | 0.00 % |
| 657 | Nippon Gas Co Ltd | 1,500 | 25.7K $ | 0.00 % |
| 658 | Vera Therapeutics Inc | 712 | 25.4K $ | 0.00 % |
| 659 | St James's Place PLC | 1,534 | 25.3K $ | 0.00 % |
| 660 | Mineralys Therapeutics Inc | 950 | 25.3K $ | 0.00 % |
| 661 | Celldex Therapeutics Inc | 753 | 24.8K $ | 0.00 % |
| 662 | Itron Inc | 273 | 22.9K $ | 0.00 % |
| 663 | Energy Fuels Inc/Canada | 1,021 | 22.1K $ | 0.00 % |
| 664 | UFP Technologies Inc | 115 | 22K $ | 0.00 % |
| 665 | FILTRONIC PLC | 5,529 | 22K $ | 0.00 % |
| 666 | iShares MSCI EAFE Small-Cap ETF | 251 | 21K $ | 0.00 % |
| 667 | Vaxcyte Inc | 359 | 20.5K $ | 0.00 % |
| 668 | Ollie's Bargain Outlet Holdings Inc | 230 | 19.9K $ | 0.00 % |
| 669 | Oklo Inc | 270 | 19.6K $ | 0.00 % |
| 670 | Elastic NV | 355 | 16.5K $ | 0.00 % |
| 671 | Evommune Inc | 618 | 14.7K $ | 0.00 % |
| 672 | Nuvation Bio Inc | 3,046 | 13.6K $ | 0.00 % |
| 673 | Newamsterdam Pharma Co NV | 458 | 13.1K $ | 0.00 % |
| 674 | NEXTDC LTD | 3,468 | 3.8K $ | 0.00 % |
| 675 | Akero Therapeutics Inc | 1,264 | 821.6 $ | 0.00 % |
| 676 | GMK Norilskiy Nickel PAO | 265,800 | 3.6 $ |