Holdings of Strategic Allocation: Conservative Fund
American Century Strategic Asset Allocations Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 277.3M $ including 165.7M $ in equities, 59.8 %
- Positions
- 690 in 30 countries
- Bond lines
- 147 from 92 companies
- Top ten
- 39.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | 275,179 | 19.3M $ | 6.94 % |
| 2 | American Century Multisector Income ETF | 346,566 | 14.9M $ | 5.39 % |
| 3 | American Century Diversified Corporate Bond ETF | 324,082 | 14.9M $ | 5.36 % |
| 4 | Avantis US Equity ETF | 105,452 | 13.5M $ | 4.85 % |
| 5 | American Century Short Duration Strategic Income ETF | 251,577 | 12.9M $ | 4.65 % |
| 6 | American Century US Quality Growth ETF | 90,101 | 10.3M $ | 3.72 % |
| 7 | American Century Quality Diversified International ETF | 114,576 | 8.1M $ | 2.92 % |
| 8 | Avantis International Equity ETF | 68,303 | 6.2M $ | 2.25 % |
| 9 | American Century Focused Large Cap Value ETF | 61,795 | 5.3M $ | 1.91 % |
| 10 | American Century Focused Dynamic Growth ETF | 36,013 | 4.6M $ | 1.65 % |
| 11 | AMERICAN CENTURY INVEST | 18,027 | 2.3M $ | 0.81 % |
| 12 | Avantis International Small Cap Value ETF | 20,472 | 2.1M $ | 0.77 % |
| 13 | NVIDIA Corp | 5,600 | 1.1M $ | 0.41 % |
| 14 | Microsoft Corp | 2,054 | 954.5K $ | 0.34 % |
| 15 | Alphabet Inc | 2,403 | 855.8K $ | 0.31 % |
| 16 | Welltower Inc | 3,134 | 734.7K $ | 0.26 % |
| 17 | Apple Inc | 2,343 | 723.8K $ | 0.26 % |
| 18 | Amazon.com Inc | 2,003 | 544K $ | 0.20 % |
| 19 | Prologis Inc | 3,398 | 491.4K $ | 0.18 % |
| 20 | Broadcom Inc | 1,209 | 470.6K $ | 0.17 % |
| 21 | Equinix Inc | 372 | 379.2K $ | 0.14 % |
| 22 | Cencora Inc | 1,175 | 365.8K $ | 0.13 % |
| 23 | Snowflake Inc | 1,195 | 350.5K $ | 0.13 % |
| 24 | Equity Residential | 4,847 | 322.1K $ | 0.12 % |
| 25 | Cloudflare Inc | 1,153 | 321.7K $ | 0.12 % |
| 26 | Datadog Inc | 1,154 | 309.2K $ | 0.11 % |
| 27 | Cadence Design Systems Inc | 875 | 297.5K $ | 0.11 % |
| 28 | SLB Ltd | 5,905 | 292.8K $ | 0.11 % |
| 29 | VENTAS INC | 2,846 | 266.1K $ | 0.10 % |
| 30 | ASML Holding NV | 160 | 263.7K $ | 0.10 % |
| 31 | IDEXX Laboratories Inc | 460 | 257.2K $ | 0.09 % |
| 32 | Howmet Aerospace Inc | 875 | 247K $ | 0.09 % |
| 33 | Societe Generale SA | 2,538 | 238.6K $ | 0.09 % |
| 34 | Mastercard Inc | 409 | 234.4K $ | 0.08 % |
| 35 | Kimberly-Clark Corp | 2,067 | 225.9K $ | 0.08 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | 221.9K $ | 0.08 % |
| 37 | Johnson Controls International plc | 1,511 | 221.6K $ | 0.08 % |
| 38 | Bank of America Corp | 3,574 | 221.4K $ | 0.08 % |
| 39 | NextEra Energy Inc | 2,545 | 221.2K $ | 0.08 % |
| 40 | Hilton Worldwide Holdings Inc | 686 | 219.9K $ | 0.08 % |
| 41 | Eli Lilly & Co | 191 | 219.4K $ | 0.08 % |
| 42 | Marsh & McLennan Cos Inc | 1,154 | 218.9K $ | 0.08 % |
| 43 | COMFORT SYSTEMS USA INC | 126 | 217.9K $ | 0.08 % |
| 44 | Public Storage | 669 | 216.9K $ | 0.08 % |
| 45 | Simon Property Group Inc | 921 | 211.2K $ | 0.08 % |
| 46 | British American Tobacco PLC | 3,454 | 209.5K $ | 0.08 % |
| 47 | Zimmer Biomet Holdings Inc | 2,230 | 209.5K $ | 0.08 % |
| 48 | JPMorgan Chase & Co | 594 | 209K $ | 0.08 % |
| 49 | Bunzl PLC | 5,417 | 204.4K $ | 0.07 % |
| 50 | Digital Realty Trust Inc | 1,081 | 203.8K $ | 0.07 % |
| 51 | Chipotle Mexican Grill Inc | 5,401 | 201K $ | 0.07 % |
| 52 | Heineken NV | 2,217 | 200.7K $ | 0.07 % |
| 53 | Targa Resources Corp | 742 | 200.6K $ | 0.07 % |
| 54 | Iron Mountain Inc | 1,609 | 196.8K $ | 0.07 % |
| 55 | STANDARD CHARTERED PLC | 6,614 | 195.6K $ | 0.07 % |
| 56 | Ameriprise Financial Inc | 354 | 193.2K $ | 0.07 % |
| 57 | Commerce Bancshares Inc/MO | 3,181 | 188.5K $ | 0.07 % |
| 58 | Regions Financial Corp | 6,075 | 188K $ | 0.07 % |
| 59 | Burlington Stores Inc | 504 | 185.7K $ | 0.07 % |
| 60 | Labcorp Holdings Inc | 598 | 184.9K $ | 0.07 % |
| 61 | Willis Towers Watson PLC | 548 | 184.1K $ | 0.07 % |
| 62 | Becton Dickinson & Co | 1,107 | 183.3K $ | 0.07 % |
| 63 | Viking Holdings Ltd | 1,709 | 178.3K $ | 0.06 % |
| 64 | Henry Schein Inc | 2,034 | 174.4K $ | 0.06 % |
| 65 | Applied Materials Inc | 342 | 173.6K $ | 0.06 % |
| 66 | Cummins Inc | 273 | 173.1K $ | 0.06 % |
| 67 | Taiwan Semiconductor Manufacturing Co Ltd | 425 | 171.8K $ | 0.06 % |
| 68 | Analog Devices Inc | 467 | 171.6K $ | 0.06 % |
| 69 | Essex Property Trust Inc | 595 | 169.1K $ | 0.06 % |
| 70 | Packaging Corp of America | 687 | 168.9K $ | 0.06 % |
| 71 | Baker Hughes Co | 2,766 | 167.3K $ | 0.06 % |
| 72 | Xcel Energy Inc | 2,112 | 165.2K $ | 0.06 % |
| 73 | Fastenal Co | 3,399 | 162.2K $ | 0.06 % |
| 74 | NATERA INC | 601 | 160.9K $ | 0.06 % |
| 75 | ENTERPRISE PRODUCTS PARTNERS LP | 4,194 | 159.6K $ | 0.06 % |
| 76 | Evergy Inc | 1,919 | 159.3K $ | 0.06 % |
| 77 | Home Depot Inc/The | 479 | 159K $ | 0.06 % |
| 78 | ALNYLAM PHARMACEUTICALS INC | 771 | 158.5K $ | 0.06 % |
| 79 | Banco Santander SA | 10,983 | 156.2K $ | 0.06 % |
| 80 | SK HYNIX INC | 135 | 153.3K $ | 0.06 % |
| 81 | Lam Research Corp | 520 | 152.4K $ | 0.05 % |
| 82 | SHELL PLC | 3,325 | 152.2K $ | 0.05 % |
| 83 | Diamondback Energy Inc | 739 | 150K $ | 0.05 % |
| 84 | ONE Gas Inc | 1,930 | 149.9K $ | 0.05 % |
| 85 | XPO Inc | 741 | 148.9K $ | 0.05 % |
| 86 | TJX Cos Inc/The | 944 | 148.5K $ | 0.05 % |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | 663 | 148.3K $ | 0.05 % |
| 88 | Goodman Group | 7,079 | 147.4K $ | 0.05 % |
| 89 | TotalEnergies SE | 1,664 | 146.7K $ | 0.05 % |
| 90 | Dexcom Inc | 1,732 | 144.5K $ | 0.05 % |
| 91 | Galderma Group AG | 663 | 144.3K $ | 0.05 % |
| 92 | Realty Income Corp | 2,257 | 144.2K $ | 0.05 % |
| 93 | Reddit Inc | 1,023 | 143.9K $ | 0.05 % |
| 94 | BNP Paribas SA | 1,130 | 143.6K $ | 0.05 % |
| 95 | Prosperity Bancshares Inc | 1,905 | 142.6K $ | 0.05 % |
| 96 | Schneider Electric SE | 421 | 141.4K $ | 0.05 % |
| 97 | Meta Platforms Inc | 254 | 141.4K $ | 0.05 % |
| 98 | AbbVie Inc | 563 | 141.3K $ | 0.05 % |
| 99 | American Healthcare REIT Inc | 2,508 | 139.4K $ | 0.05 % |
| 100 | Novonesis Novozymes B | 2,120 | 138.1K $ | 0.05 % |
The bonds it holds
This fund holds 147 bond lines from 92 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 5.2 %
- Financials 2.8 %
- Industrials 2.7 %
- Health care 2.1 %
- Real estate 2.0 %
- Consumer discretionary 1.5 %
- Communication 1.0 %
- Energy 1.0 %
- Consumer staples 0.9 %
- Utilities 0.7 %
- Materials 0.6 %
- Funds 0.1 %
- Unattributed 79.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.4 %
- EUR 2.6 %
- GBP 1.4 %
- JPY 1.2 %
- CAD 0.4 %
- KRW 0.3 %
- CHF 0.3 %
- AUD 0.3 %
- SGD 0.2 %
- DKK 0.2 %
- TWD 0.2 %
- HKD 0.2 %
- BRL 0.1 %
- SEK 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.2 %
- United Kingdom 1.6 %
- Japan 1.2 %
- France 0.9 %
- Netherlands 0.6 %
- Canada 0.5 %
- Ireland 0.4 %
- Switzerland 0.4 %
- Spain 0.3 %
- Germany 0.3 %
- South Korea 0.3 %
- Taiwan 0.3 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 422 | 151.1M $ | 91.17 % |
| 2 | United Kingdom | 37 | 2.6M $ | 1.55 % |
| 3 | Japan | 50 | 2M $ | 1.23 % |
| 4 | France | 21 | 1.5M $ | 0.91 % |
| 5 | Netherlands | 13 | 964.7K $ | 0.58 % |
| 6 | Canada | 25 | 873.7K $ | 0.53 % |
| 7 | Ireland | 5 | 595K $ | 0.36 % |
| 8 | Switzerland | 9 | 590.2K $ | 0.36 % |
| 9 | Spain | 10 | 553.2K $ | 0.33 % |
| 10 | Germany | 12 | 528.7K $ | 0.32 % |
| 11 | South Korea | 8 | 507.1K $ | 0.31 % |
| 12 | Taiwan | 4 | 465.8K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Strategic Allocation: Conservative Fund". https://titelia.com/en/funds/S000005933