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 |
|---|---|---|---|---|
| 201 | Costco Wholesale Corp | 94 | 95.4K $ | 0.03 % |
| 202 | Axon Enterprise Inc | 235 | 94.4K $ | 0.03 % |
| 203 | Curtiss-Wright Corp | 130 | 93.6K $ | 0.03 % |
| 204 | Brixmor Property Group Inc | 3,101 | 93.3K $ | 0.03 % |
| 205 | EssilorLuxottica SA | 440 | 93.1K $ | 0.03 % |
| 206 | Universal Health Services Inc | 548 | 92.2K $ | 0.03 % |
| 207 | Reliance Inc | 254 | 92.1K $ | 0.03 % |
| 208 | HEICO Corp | 341 | 92K $ | 0.03 % |
| 209 | Lam Research Corp | 356 | 91.8K $ | 0.03 % |
| 210 | MetLife Inc | 1,139 | 91.2K $ | 0.03 % |
| 211 | EastGroup Properties Inc | 453 | 91.1K $ | 0.03 % |
| 212 | ITAU UNIBANCO HOLDING SA | 10,400 | 91K $ | 0.03 % |
| 213 | Samsara Inc | 3,163 | 90.9K $ | 0.03 % |
| 214 | Adecco Group AG | 3,935 | 90.7K $ | 0.03 % |
| 215 | Toast Inc | 3,165 | 90.3K $ | 0.03 % |
| 216 | Koninklijke Ahold Delhaize NV | 1,922 | 90.2K $ | 0.03 % |
| 217 | Raia Drogasil SA | 20,400 | 90.1K $ | 0.03 % |
| 218 | WP Carey Inc | 1,230 | 89.7K $ | 0.03 % |
| 219 | Amdocs Ltd | 1,385 | 89.6K $ | 0.03 % |
| 220 | Carlsberg AS | 659 | 89.3K $ | 0.03 % |
| 221 | Erste Group Bank AG | 807 | 89.2K $ | 0.03 % |
| 222 | Sysco Corp | 1,191 | 89K $ | 0.03 % |
| 223 | Xylem Inc/NY | 747 | 88.3K $ | 0.03 % |
| 224 | Randstad NV | 2,976 | 88.2K $ | 0.03 % |
| 225 | Okta Inc | 1,196 | 88.1K $ | 0.03 % |
| 226 | PulteGroup Inc | 715 | 87.5K $ | 0.03 % |
| 227 | American Tower Corp | 478 | 87.3K $ | 0.03 % |
| 228 | NXP Semiconductors NV | 295 | 86.6K $ | 0.03 % |
| 229 | NETSTREIT Corp | 4,196 | 86.3K $ | 0.03 % |
| 230 | Reddit Inc | 586 | 86.3K $ | 0.03 % |
| 231 | SUMCO Corp | 5,400 | 86.2K $ | 0.03 % |
| 232 | Blackrock Inc | 80 | 85.2K $ | 0.03 % |
| 233 | Samsung SDS Co Ltd | 752 | 85.1K $ | 0.03 % |
| 234 | Sensata Technologies Holding PLC | 2,042 | 85K $ | 0.03 % |
| 235 | Daikin Industries Ltd | 600 | 84.8K $ | 0.03 % |
| 236 | United Rentals Inc | 88 | 84.5K $ | 0.03 % |
| 237 | Affirm Holdings Inc | 1,314 | 84.5K $ | 0.03 % |
| 238 | Viking Therapeutics Inc | 2,697 | 84.1K $ | 0.03 % |
| 239 | ON Semiconductor Corp | 833 | 84K $ | 0.03 % |
| 240 | A O Smith Corp | 1,345 | 83.2K $ | 0.03 % |
| 241 | Alpha Bank SA | 20,710 | 83.1K $ | 0.03 % |
| 242 | Spire Inc | 910 | 83K $ | 0.03 % |
| 243 | IQVIA Holdings Inc | 521 | 82.5K $ | 0.03 % |
| 244 | Thermo Fisher Scientific Inc | 171 | 81.9K $ | 0.03 % |
| 245 | Unibail-Rodamco-Westfield | 668 | 81.1K $ | 0.03 % |
| 246 | Permian Resources Corp | 3,750 | 81.1K $ | 0.03 % |
| 247 | Mondi PLC | 7,837 | 81K $ | 0.03 % |
| 248 | Antofagasta PLC | 1,645 | 79.8K $ | 0.03 % |
| 249 | Mercedes-Benz Group AG | 1,362 | 79.4K $ | 0.03 % |
| 250 | Tractor Supply Co | 2,260 | 79.3K $ | 0.03 % |
| 251 | Parker-Hannifin Corp | 87 | 79.1K $ | 0.03 % |
| 252 | Deere & Co | 134 | 79K $ | 0.03 % |
| 253 | Sun Communities Inc | 611 | 78.1K $ | 0.03 % |
| 254 | TotalEnergies SE | 829 | 77.1K $ | 0.03 % |
| 255 | Scentre Group | 28,621 | 76.9K $ | 0.03 % |
| 256 | UnitedHealth Group Inc | 207 | 76.7K $ | 0.03 % |
| 257 | Public Storage | 252 | 76.2K $ | 0.03 % |
| 258 | O'Reilly Automotive Inc | 764 | 75.9K $ | 0.03 % |
| 259 | Reckitt Benckiser Group PLC | 1,179 | 75K $ | 0.03 % |
| 260 | Union Pacific Corp | 278 | 74.9K $ | 0.03 % |
| 261 | Coherent Corp | 234 | 74.8K $ | 0.03 % |
| 262 | Phillips Edison & Co Inc | 1,846 | 74.1K $ | 0.03 % |
| 263 | Norfolk Southern Corp | 234 | 73.9K $ | 0.03 % |
| 264 | Cognizant Technology Solutions Corp. | 1,390 | 73.5K $ | 0.03 % |
| 265 | Amrize Ltd | 1,361 | 73.2K $ | 0.03 % |
| 266 | Western Digital Corp | 167 | 72.6K $ | 0.03 % |
| 267 | Crane Co | 407 | 72.3K $ | 0.03 % |
| 268 | Aegon Ltd | 8,705 | 72.1K $ | 0.03 % |
| 269 | Envista Holdings Corp | 2,770 | 71.9K $ | 0.03 % |
| 270 | Ecolab Inc | 275 | 71.7K $ | 0.03 % |
| 271 | Akamai Technologies Inc | 695 | 71.6K $ | 0.03 % |
| 272 | CDW Corp/DE | 519 | 71.1K $ | 0.03 % |
| 273 | Continental AG | 937 | 70.9K $ | 0.03 % |
| 274 | T Rowe Price Group Inc | 687 | 70.7K $ | 0.03 % |
| 275 | HP Inc | 3,383 | 70.6K $ | 0.03 % |
| 276 | Standard Chartered PLC | 2,768 | 70.5K $ | 0.03 % |
| 277 | Owens Corning | 569 | 70.2K $ | 0.02 % |
| 278 | FedEx Corp | 174 | 70.2K $ | 0.02 % |
| 279 | Delta Electronics Inc | 1,000 | 70.1K $ | 0.02 % |
| 280 | PPL Corp | 1,871 | 70.1K $ | 0.02 % |
| 281 | Shinhan Financial Group Co Ltd | 1,025 | 69.6K $ | 0.02 % |
| 282 | Coterra Energy Inc | 1,936 | 69.5K $ | 0.02 % |
| 283 | Vertex Pharmaceuticals Inc | 161 | 68.8K $ | 0.02 % |
| 284 | TopBuild Corp | 155 | 68.6K $ | 0.02 % |
| 285 | Taiwan Semiconductor Manufacturing Co Ltd | 173 | 68.5K $ | 0.02 % |
| 286 | Colgate-Palmolive Co | 802 | 68.5K $ | 0.02 % |
| 287 | Taylor Wimpey PLC | 64,667 | 68.4K $ | 0.02 % |
| 288 | CubeSmart | 1,680 | 68K $ | 0.02 % |
| 289 | Orsted AS | 2,528 | 67.6K $ | 0.02 % |
| 290 | Structure Therapeutics Inc | 1,625 | 67.4K $ | 0.02 % |
| 291 | NEXTDC Ltd | 6,473 | 67.2K $ | 0.02 % |
| 292 | Hexcel Corp | 711 | 66.7K $ | 0.02 % |
| 293 | Whitbread PLC | 2,193 | 66.7K $ | 0.02 % |
| 294 | Ferguson Enterprises Inc | 249 | 66.7K $ | 0.02 % |
| 295 | Tesco PLC | 10,138 | 66.4K $ | 0.02 % |
| 296 | Keppel DC REIT | 35,600 | 65.9K $ | 0.02 % |
| 297 | Astera Labs Inc | 338 | 65.8K $ | 0.02 % |
| 298 | Viking Holdings Ltd | 802 | 65.7K $ | 0.02 % |
| 299 | First Hawaiian Inc | 2,398 | 65.4K $ | 0.02 % |
| 300 | Techtronic Industries Co Ltd | 4,500 | 65.2K $ | 0.02 % |
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