Holdings of Strategic Allocation: Conservative Fund
American Century Strategic Asset Allocations Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 282.2M $ including 169.4M $ in equities, 60.0 %
- Positions
- 673 in 31 countries
- Bond lines
- 135 from 91 companies
- Top ten
- 39.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | 274,373 | 18.3M $ | 6.50 % |
| 2 | American Century Multisector Income ETF | 346,566 | 15.2M $ | 5.38 % |
| 3 | American Century Diversified Corporate Bond ETF | 324,082 | 15.2M $ | 5.37 % |
| 4 | Avantis US Equity ETF | 112,552 | 13.7M $ | 4.87 % |
| 5 | American Century Short Duration Strategic Income ETF | 251,577 | 12.9M $ | 4.59 % |
| 6 | American Century US Quality Growth ETF | 96,343 | 10.8M $ | 3.83 % |
| 7 | Avantis International Equity ETF | 93,157 | 8.4M $ | 2.96 % |
| 8 | American Century Quality Diversified International ETF | 110,845 | 7.7M $ | 2.72 % |
| 9 | American Century Focused Dynamic Growth ETF | 39,354 | 5.1M $ | 1.82 % |
| 10 | American Century Focused Large Cap Value ETF | 63,188 | 5.1M $ | 1.80 % |
| 11 | American Century ETF Trust | 19,794 | 2.4M $ | 0.84 % |
| 12 | Avantis International Small Cap Value ETF | 21,299 | 2.3M $ | 0.80 % |
| 13 | NVIDIA Corp | 5,606 | 1.1M $ | 0.40 % |
| 14 | Alphabet Inc | 2,530 | 973.5K $ | 0.35 % |
| 15 | Microsoft Corp | 2,059 | 839.6K $ | 0.30 % |
| 16 | Welltower Inc | 3,094 | 672.4K $ | 0.24 % |
| 17 | Apple Inc | 2,343 | 635.8K $ | 0.23 % |
| 18 | Prologis Inc | 3,961 | 562.5K $ | 0.20 % |
| 19 | Amazon.com Inc | 2,001 | 530.4K $ | 0.19 % |
| 20 | Broadcom Inc | 1,210 | 505.1K $ | 0.18 % |
| 21 | Equinix Inc | 421 | 455.9K $ | 0.16 % |
| 22 | Vertiv Holdings Co | 1,300 | 427K $ | 0.15 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | 416.5K $ | 0.15 % |
| 24 | Hilton Worldwide Holdings Inc | 1,225 | 397K $ | 0.14 % |
| 25 | Howmet Aerospace Inc | 1,497 | 363.8K $ | 0.13 % |
| 26 | AstraZeneca PLC | 1,698 | 320.6K $ | 0.11 % |
| 27 | Quanta Services Inc | 422 | 307.1K $ | 0.11 % |
| 28 | SLB Ltd | 5,170 | 294.1K $ | 0.10 % |
| 29 | Cencora Inc | 954 | 293.8K $ | 0.10 % |
| 30 | Monolithic Power Systems Inc | 170 | 274.4K $ | 0.10 % |
| 31 | Cummins Inc | 391 | 262.4K $ | 0.09 % |
| 32 | Cadence Design Systems Inc | 792 | 261K $ | 0.09 % |
| 33 | Samsung Electronics Co Ltd | 1,696 | 255.4K $ | 0.09 % |
| 34 | Digital Realty Trust Inc | 1,252 | 251.6K $ | 0.09 % |
| 35 | NextEra Energy Inc | 2,530 | 247.6K $ | 0.09 % |
| 36 | Cloudflare Inc | 1,189 | 243.7K $ | 0.09 % |
| 37 | Royal Caribbean Cruises Ltd | 922 | 243.2K $ | 0.09 % |
| 38 | Ventas Inc | 2,725 | 239.4K $ | 0.08 % |
| 39 | ASML Holding NV | 163 | 235.6K $ | 0.08 % |
| 40 | Meta Platforms Inc | 385 | 235.6K $ | 0.08 % |
| 41 | Marsh & McLennan Cos Inc | 1,327 | 222.6K $ | 0.08 % |
| 42 | Societe Generale SA | 2,727 | 219.5K $ | 0.08 % |
| 43 | Analog Devices Inc | 545 | 219.2K $ | 0.08 % |
| 44 | Baker Hughes Co | 3,094 | 215.6K $ | 0.08 % |
| 45 | Alnylam Pharmaceuticals Inc | 690 | 213.5K $ | 0.08 % |
| 46 | Zimmer Biomet Holdings Inc | 2,586 | 213.2K $ | 0.08 % |
| 47 | Shell PLC | 4,644 | 211.1K $ | 0.07 % |
| 48 | Johnson Controls International plc | 1,430 | 208.8K $ | 0.07 % |
| 49 | Mastercard Inc | 415 | 208.7K $ | 0.07 % |
| 50 | Sumitomo Realty & Development Co Ltd | 6,700 | 207.7K $ | 0.07 % |
| 51 | JPMorgan Chase & Co | 662 | 207.4K $ | 0.07 % |
| 52 | Bunzl PLC | 6,263 | 206.5K $ | 0.07 % |
| 53 | Kimberly-Clark Corp | 2,051 | 201.9K $ | 0.07 % |
| 54 | Heineken NV | 2,580 | 200.9K $ | 0.07 % |
| 55 | GSK PLC | 7,654 | 200.7K $ | 0.07 % |
| 56 | Targa Resources Corp | 757 | 196.9K $ | 0.07 % |
| 57 | Commerce Bancshares Inc/MO | 3,722 | 193.7K $ | 0.07 % |
| 58 | Iron Mountain Inc | 1,525 | 192.1K $ | 0.07 % |
| 59 | Essex Property Trust Inc | 715 | 188.2K $ | 0.07 % |
| 60 | Bank of America Corp | 3,520 | 188.2K $ | 0.07 % |
| 61 | Henry Schein Inc | 2,471 | 184.3K $ | 0.07 % |
| 62 | Evergy Inc | 2,202 | 182.4K $ | 0.06 % |
| 63 | Eli Lilly & Co | 193 | 180.4K $ | 0.06 % |
| 64 | Tesla Inc | 472 | 180.1K $ | 0.06 % |
| 65 | Xcel Energy Inc | 2,161 | 179.3K $ | 0.06 % |
| 66 | Carvana Co | 437 | 173K $ | 0.06 % |
| 67 | Goodman Group | 7,966 | 172.6K $ | 0.06 % |
| 68 | Regions Financial Corp | 6,013 | 171.7K $ | 0.06 % |
| 69 | Labcorp Holdings Inc | 659 | 169.2K $ | 0.06 % |
| 70 | IDEXX Laboratories Inc | 299 | 167.7K $ | 0.06 % |
| 71 | Insmed Inc | 1,191 | 162.4K $ | 0.06 % |
| 72 | Datadog Inc | 1,223 | 161.7K $ | 0.06 % |
| 73 | EMCOR Group Inc | 181 | 161.4K $ | 0.06 % |
| 74 | Home Depot Inc/The | 486 | 159.8K $ | 0.06 % |
| 75 | Packaging Corp of America | 747 | 159.4K $ | 0.06 % |
| 76 | NU Holdings Ltd/Cayman Islands | 10,924 | 158.2K $ | 0.06 % |
| 77 | Burlington Stores Inc | 486 | 155.5K $ | 0.06 % |
| 78 | British American Tobacco PLC | 2,635 | 155.2K $ | 0.06 % |
| 79 | Ameriprise Financial Inc | 326 | 154.8K $ | 0.05 % |
| 80 | International Business Machines Corp. | 669 | 154.5K $ | 0.05 % |
| 81 | Equity Residential | 2,344 | 153.3K $ | 0.05 % |
| 82 | ONE Gas Inc | 1,716 | 153.1K $ | 0.05 % |
| 83 | Siemens Energy AG | 721 | 152.8K $ | 0.05 % |
| 84 | Fastenal Co | 3,399 | 152.7K $ | 0.05 % |
| 85 | Diamondback Energy Inc | 742 | 152.6K $ | 0.05 % |
| 86 | Galderma Group AG | 727 | 152.5K $ | 0.05 % |
| 87 | Vulcan Materials Co | 504 | 152.1K $ | 0.05 % |
| 88 | Banco Santander SA | 12,448 | 151.9K $ | 0.05 % |
| 89 | Eni SpA | 5,355 | 151.4K $ | 0.05 % |
| 90 | BNP Paribas SA | 1,436 | 150.8K $ | 0.05 % |
| 91 | Northern Trust Corp | 905 | 150.5K $ | 0.05 % |
| 92 | FANUC Corp | 3,400 | 150.2K $ | 0.05 % |
| 93 | Casey's General Stores Inc | 182 | 149.6K $ | 0.05 % |
| 94 | Iberdrola SA | 6,335 | 148.5K $ | 0.05 % |
| 95 | Regency Centers Corp | 1,901 | 148K $ | 0.05 % |
| 96 | Schneider Electric SE | 461 | 146.7K $ | 0.05 % |
| 97 | Corpay Inc | 477 | 146.2K $ | 0.05 % |
| 98 | L3Harris Technologies Inc | 456 | 146.2K $ | 0.05 % |
| 99 | Barclays PLC | 24,860 | 146.1K $ | 0.05 % |
| 100 | TJX Cos Inc/The | 932 | 146.1K $ | 0.05 % |
The bonds it holds
91 companies, 135 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 4.5 %
- Industrials 3.1 %
- Financials 2.8 %
- Health care 2.2 %
- Real estate 1.9 %
- Consumer discretionary 1.7 %
- Communication 1.2 %
- Energy 1.0 %
- Consumer staples 0.8 %
- Utilities 0.7 %
- Materials 0.6 %
- Funds 0.1 %
- Unattributed 79.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.8 %
- EUR 2.7 %
- GBP 1.4 %
- JPY 1.2 %
- CAD 0.4 %
- KRW 0.4 %
- AUD 0.4 %
- TWD 0.3 %
- SGD 0.2 %
- CHF 0.2 %
- HKD 0.2 %
- DKK 0.2 %
- BRL 0.1 %
- NOK 0.1 %
- IDR 0.1 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.8 %
- United Kingdom 1.6 %
- Japan 1.2 %
- France 0.9 %
- Netherlands 0.5 %
- Canada 0.5 %
- Germany 0.4 %
- Spain 0.4 %
- South Korea 0.4 %
- Switzerland 0.4 %
- Australia 0.4 %
- Taiwan 0.3 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 417 | 153.9M $ | 90.84 % |
| 2 | United Kingdom | 37 | 2.7M $ | 1.61 % |
| 3 | Japan | 49 | 2M $ | 1.21 % |
| 4 | France | 19 | 1.6M $ | 0.93 % |
| 5 | Netherlands | 10 | 864.8K $ | 0.51 % |
| 6 | Canada | 21 | 797.8K $ | 0.47 % |
| 7 | Germany | 13 | 755.5K $ | 0.45 % |
| 8 | Spain | 10 | 679.6K $ | 0.40 % |
| 9 | South Korea | 7 | 622.6K $ | 0.37 % |
| 10 | Switzerland | 9 | 610.9K $ | 0.36 % |
| 11 | Australia | 15 | 605.8K $ | 0.36 % |
| 12 | Taiwan | 3 | 555.2K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Strategic Allocation: Conservative Fund". https://titelia.com/en/funds/S000005933