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 |
|---|---|---|---|---|
| 101 | Spotify Technology SA | 326 | 145.6K $ | 0.05 % |
| 102 | Realty Income Corp | 2,257 | 145K $ | 0.05 % |
| 103 | Natera Inc | 697 | 143.7K $ | 0.05 % |
| 104 | CareTrust REIT Inc | 3,636 | 143.4K $ | 0.05 % |
| 105 | Novonesis Novozymes B | 2,324 | 142.8K $ | 0.05 % |
| 106 | Repsol SA | 5,235 | 140.6K $ | 0.05 % |
| 107 | Aritzia Inc | 1,331 | 140.5K $ | 0.05 % |
| 108 | Enterprise Products Partners LP | 3,591 | 139K $ | 0.05 % |
| 109 | Fujikura Ltd. | 3,600 | 138.9K $ | 0.05 % |
| 110 | Linde PLC | 276 | 138.3K $ | 0.05 % |
| 111 | iShares Core S&P 500 ETF | 191 | 137.9K $ | 0.05 % |
| 112 | Reinsurance Group of America Inc | 647 | 136.8K $ | 0.05 % |
| 113 | Prosperity Bancshares Inc | 1,964 | 136.8K $ | 0.05 % |
| 114 | LPL Financial Holdings Inc | 409 | 136.7K $ | 0.05 % |
| 115 | Becton Dickinson & Co | 911 | 135.8K $ | 0.05 % |
| 116 | Procter & Gamble Co/The | 921 | 135.5K $ | 0.05 % |
| 117 | MSC Industrial Direct Co Inc | 1,322 | 135.2K $ | 0.05 % |
| 118 | Deutsche Post AG | 2,270 | 134.4K $ | 0.05 % |
| 119 | Dexcom Inc | 2,234 | 133K $ | 0.05 % |
| 120 | BAE Systems PLC | 4,777 | 132.9K $ | 0.05 % |
| 121 | West Pharmaceutical Services Inc | 446 | 132.7K $ | 0.05 % |
| 122 | Williams Cos Inc/The | 1,737 | 132.6K $ | 0.05 % |
| 123 | Simon Property Group Inc | 650 | 132.4K $ | 0.05 % |
| 124 | Micron Technology Inc | 255 | 131.9K $ | 0.05 % |
| 125 | Vistra Corp | 831 | 131.2K $ | 0.05 % |
| 126 | ROBLOX Corp | 2,370 | 131K $ | 0.05 % |
| 127 | XP Inc | 6,791 | 130.1K $ | 0.05 % |
| 128 | Willis Towers Watson PLC | 507 | 129.9K $ | 0.05 % |
| 129 | Republic Services Inc | 618 | 129.3K $ | 0.05 % |
| 130 | Tencent Holdings Ltd | 2,100 | 127.5K $ | 0.05 % |
| 131 | On Holding AG | 3,575 | 127.3K $ | 0.05 % |
| 132 | Cie Generale des Etablissements Michelin SCA | 3,495 | 126.6K $ | 0.04 % |
| 133 | Terumo Corp | 9,900 | 126K $ | 0.04 % |
| 134 | Prudential PLC | 8,308 | 125.2K $ | 0.04 % |
| 135 | Truist Financial Corp | 2,420 | 124.6K $ | 0.04 % |
| 136 | Equinor ASA | 3,059 | 124.5K $ | 0.04 % |
| 137 | Host Hotels & Resorts Inc | 5,870 | 124K $ | 0.04 % |
| 138 | US Bancorp | 2,188 | 124K $ | 0.04 % |
| 139 | Eaton Corp PLC | 285 | 123.4K $ | 0.04 % |
| 140 | Applied Materials Inc | 312 | 123.1K $ | 0.04 % |
| 141 | Trane Technologies PLC | 249 | 122.6K $ | 0.04 % |
| 142 | Lattice Semiconductor Corp | 991 | 121.2K $ | 0.04 % |
| 143 | London Stock Exchange Group PLC | 933 | 121.1K $ | 0.04 % |
| 144 | TC Energy Corp | 1,792 | 120.2K $ | 0.04 % |
| 145 | Allstate Corp/The | 549 | 119.3K $ | 0.04 % |
| 146 | CSX Corp | 2,620 | 119K $ | 0.04 % |
| 147 | CapitaLand Integrated Commercial Trust | 63,800 | 118.8K $ | 0.04 % |
| 148 | Goldman Sachs Group Inc/The | 128 | 118.2K $ | 0.04 % |
| 149 | Telkom Indonesia Persero Tbk PT | 722,000 | 118.1K $ | 0.04 % |
| 150 | Rocket Lab Corp | 1,424 | 117.5K $ | 0.04 % |
| 151 | AbbVie Inc | 556 | 117.5K $ | 0.04 % |
| 152 | Visa Inc | 356 | 117.4K $ | 0.04 % |
| 153 | American Express Co | 363 | 117.3K $ | 0.04 % |
| 154 | S&P Global Inc | 269 | 116K $ | 0.04 % |
| 155 | WESCO International Inc | 328 | 114.5K $ | 0.04 % |
| 156 | Ferrari NV | 329 | 113.9K $ | 0.04 % |
| 157 | GE HealthCare Technologies Inc | 1,871 | 113.8K $ | 0.04 % |
| 158 | Duke Energy Corp | 874 | 113.2K $ | 0.04 % |
| 159 | Bio-Techne Corp | 2,037 | 112.7K $ | 0.04 % |
| 160 | F5 Inc | 347 | 112.4K $ | 0.04 % |
| 161 | Cigna Group/The | 383 | 111.3K $ | 0.04 % |
| 162 | Ryohin Keikaku Co Ltd | 4,800 | 111.2K $ | 0.04 % |
| 163 | XPO Inc | 499 | 109.8K $ | 0.04 % |
| 164 | GE Vernova Inc | 101 | 109.4K $ | 0.04 % |
| 165 | Teradyne Inc | 316 | 108.5K $ | 0.04 % |
| 166 | Gilead Sciences Inc | 824 | 107.8K $ | 0.04 % |
| 167 | Motorola Solutions Inc | 245 | 107.6K $ | 0.04 % |
| 168 | Marriott International Inc/MD | 296 | 107.1K $ | 0.04 % |
| 169 | Coupang Inc | 5,328 | 106.5K $ | 0.04 % |
| 170 | Infineon Technologies AG | 1,581 | 106.3K $ | 0.04 % |
| 171 | Tritax Big Box REIT PLC | 51,710 | 106.1K $ | 0.04 % |
| 172 | Alibaba Group Holding Ltd | 802 | 105.8K $ | 0.04 % |
| 173 | Anheuser-Busch InBev SA/NV | 1,380 | 104.3K $ | 0.04 % |
| 174 | Merlin Properties Socimi SA | 5,924 | 103.6K $ | 0.04 % |
| 175 | AIA Group Ltd | 9,400 | 103.2K $ | 0.04 % |
| 176 | Singapore Telecommunications Ltd | 28,300 | 102.5K $ | 0.04 % |
| 177 | Phillips 66 | 572 | 102.5K $ | 0.04 % |
| 178 | Eversource Energy | 1,448 | 102.4K $ | 0.04 % |
| 179 | Morgan Stanley | 537 | 102.3K $ | 0.04 % |
| 180 | Quest Diagnostics Inc | 526 | 102.1K $ | 0.04 % |
| 181 | Publicis Groupe SA | 1,093 | 102.1K $ | 0.04 % |
| 182 | Danaher Corp | 567 | 101.5K $ | 0.04 % |
| 183 | Arkema SA | 1,389 | 101.4K $ | 0.04 % |
| 184 | L'Oreal SA | 235 | 101.2K $ | 0.04 % |
| 185 | Church & Dwight Co Inc | 1,038 | 100.7K $ | 0.04 % |
| 186 | PepsiCo Inc | 634 | 100.5K $ | 0.04 % |
| 187 | Northwestern Energy Group Inc | 1,382 | 100K $ | 0.04 % |
| 188 | Twilio Inc | 675 | 99.9K $ | 0.04 % |
| 189 | Netflix Inc | 1,066 | 99.8K $ | 0.04 % |
| 190 | United Overseas Bank Ltd | 3,500 | 99.7K $ | 0.04 % |
| 191 | American Healthcare REIT Inc | 1,943 | 98.7K $ | 0.04 % |
| 192 | Lonza Group AG | 160 | 98.4K $ | 0.03 % |
| 193 | Cie de Saint-Gobain SA | 1,069 | 97.9K $ | 0.03 % |
| 194 | Atlas Copco AB | 5,077 | 97.6K $ | 0.03 % |
| 195 | BGF retail Co Ltd | 1,087 | 97.2K $ | 0.03 % |
| 196 | Intact Financial Corp | 502 | 96.7K $ | 0.03 % |
| 197 | Sumitomo Corp | 2,600 | 96.7K $ | 0.03 % |
| 198 | Honeywell International Inc | 448 | 96K $ | 0.03 % |
| 199 | Medtronic PLC | 1,183 | 95.8K $ | 0.03 % |
| 200 | AIB Group PLC | 8,304 | 95.7K $ | 0.03 % |
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