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 |
|---|---|---|---|---|
| 301 | CACI International Inc | 125 | 64.9K $ | 0.02 % |
| 302 | Merck & Co Inc | 591 | 64.5K $ | 0.02 % |
| 303 | Flutter Entertainment PLC | 597 | 64.4K $ | 0.02 % |
| 304 | Healthpeak Properties Inc | 3,979 | 64.3K $ | 0.02 % |
| 305 | Expedia Group Inc | 259 | 64.3K $ | 0.02 % |
| 306 | Automatic Data Processing Inc | 303 | 64.2K $ | 0.02 % |
| 307 | EQT Corp | 1,067 | 64.1K $ | 0.02 % |
| 308 | Chartwell Retirement Residences | 4,032 | 63.9K $ | 0.02 % |
| 309 | Japan Metropolitan Fund Invest | 86 | 63.7K $ | 0.02 % |
| 310 | Raymond James Financial Inc | 401 | 63.5K $ | 0.02 % |
| 311 | Zoetis Inc | 550 | 63.2K $ | 0.02 % |
| 312 | Booking Holdings Inc | 375 | 63.1K $ | 0.02 % |
| 313 | Broadstone Net Lease Inc | 3,183 | 63K $ | 0.02 % |
| 314 | ANZ Group Holdings Ltd | 2,372 | 63K $ | 0.02 % |
| 315 | Mondelez International Inc | 1,024 | 62.9K $ | 0.02 % |
| 316 | Fair Isaac Corp | 61 | 62.5K $ | 0.02 % |
| 317 | PPG Industries Inc | 576 | 62.5K $ | 0.02 % |
| 318 | Vale SA | 3,800 | 62.4K $ | 0.02 % |
| 319 | Ball Corp | 1,015 | 62K $ | 0.02 % |
| 320 | Intercontinental Exchange Inc | 387 | 61.2K $ | 0.02 % |
| 321 | Canadian Pacific Kansas City Ltd | 696 | 60.5K $ | 0.02 % |
| 322 | Verallia SA | 2,522 | 60.4K $ | 0.02 % |
| 323 | Camden Property Trust | 575 | 60.4K $ | 0.02 % |
| 324 | Ralliant Corp | 1,314 | 59.7K $ | 0.02 % |
| 325 | Amphenol Corp | 405 | 59.6K $ | 0.02 % |
| 326 | Sunbelt Rentals Holdings Inc | 793 | 59.6K $ | 0.02 % |
| 327 | Southwest Airlines Co | 1,564 | 59.3K $ | 0.02 % |
| 328 | NEC Corp | 2,200 | 58.5K $ | 0.02 % |
| 329 | Westamerica BanCorp | 1,061 | 58.2K $ | 0.02 % |
| 330 | Hana Financial Group Inc | 669 | 58.1K $ | 0.02 % |
| 331 | Intuitive Surgical Inc | 127 | 58.1K $ | 0.02 % |
| 332 | Essential Properties Realty Trust Inc | 1,847 | 58.1K $ | 0.02 % |
| 333 | Masco Corp | 808 | 58K $ | 0.02 % |
| 334 | Everpure Inc | 808 | 57.7K $ | 0.02 % |
| 335 | Mitsubishi Estate Co Ltd | 2,000 | 57K $ | 0.02 % |
| 336 | Uber Technologies Inc | 762 | 56.9K $ | 0.02 % |
| 337 | Oshkosh Corp | 363 | 56.7K $ | 0.02 % |
| 338 | British Land Co PLC/The | 10,680 | 56.5K $ | 0.02 % |
| 339 | Link REIT | 11,100 | 55.9K $ | 0.02 % |
| 340 | Stanley Black & Decker Inc | 709 | 55.4K $ | 0.02 % |
| 341 | Gentex Corp | 2,375 | 54.9K $ | 0.02 % |
| 342 | Capgemini SE | 447 | 54.4K $ | 0.02 % |
| 343 | BorgWarner Inc | 950 | 54.1K $ | 0.02 % |
| 344 | KKR & Co Inc | 512 | 53.4K $ | 0.02 % |
| 345 | Waters Corp | 172 | 53.2K $ | 0.02 % |
| 346 | Aedifica SA | 628 | 52.9K $ | 0.02 % |
| 347 | Hubbell Inc | 103 | 52.3K $ | 0.02 % |
| 348 | Fortive Corp | 874 | 52.3K $ | 0.02 % |
| 349 | Deutsche Telekom AG | 1,608 | 51.9K $ | 0.02 % |
| 350 | Crowdstrike Holdings Inc | 116 | 51.7K $ | 0.02 % |
| 351 | DoorDash Inc | 305 | 51.4K $ | 0.02 % |
| 352 | Progressive Corp/The | 255 | 51.3K $ | 0.02 % |
| 353 | Timken Co/The | 462 | 51.2K $ | 0.02 % |
| 354 | Sodexo SA | 1,004 | 51.1K $ | 0.02 % |
| 355 | Sterling Infrastructure Inc | 99 | 51K $ | 0.02 % |
| 356 | NatWest Group PLC | 6,322 | 50.4K $ | 0.02 % |
| 357 | ServiceNow Inc | 570 | 50.3K $ | 0.02 % |
| 358 | Mohawk Industries Inc | 472 | 49.8K $ | 0.02 % |
| 359 | CF Industries Holdings Inc | 399 | 49.6K $ | 0.02 % |
| 360 | Snowflake Inc | 362 | 49.4K $ | 0.02 % |
| 361 | Ciena Corp | 93 | 49.1K $ | 0.02 % |
| 362 | Macerich Co/The | 2,256 | 49K $ | 0.02 % |
| 363 | Zscaler Inc | 374 | 48.9K $ | 0.02 % |
| 364 | Vontier Corp | 1,359 | 48.8K $ | 0.02 % |
| 365 | Sompo Holdings Inc | 1,300 | 48.4K $ | 0.02 % |
| 366 | Sony Group Corp | 2,400 | 48.1K $ | 0.02 % |
| 367 | Hanover Insurance Group Inc/The | 252 | 47.3K $ | 0.02 % |
| 368 | Dynatrace Inc | 1,306 | 47.3K $ | 0.02 % |
| 369 | Verizon Communications Inc | 979 | 47K $ | 0.02 % |
| 370 | Charter Hall Group | 3,153 | 46.4K $ | 0.02 % |
| 371 | Cameco Corp | 377 | 46.4K $ | 0.02 % |
| 372 | Rolls-Royce Holdings PLC | 2,881 | 46.4K $ | 0.02 % |
| 373 | AppLovin Corp | 103 | 46K $ | 0.02 % |
| 374 | Suruga Bank Ltd | 3,100 | 46K $ | 0.02 % |
| 375 | Outfront Media Inc | 1,488 | 45.9K $ | 0.02 % |
| 376 | Omega Healthcare Investors Inc | 959 | 45K $ | 0.02 % |
| 377 | Barratt Redrow PLC | 13,139 | 44.7K $ | 0.02 % |
| 378 | Neinor Homes SA | 2,235 | 43.7K $ | 0.02 % |
| 379 | Tapestry Inc | 301 | 43.7K $ | 0.02 % |
| 380 | Bristol-Myers Squibb Co | 690 | 41.8K $ | 0.01 % |
| 381 | NAC Kazatomprom JSC | 466 | 41.2K $ | 0.01 % |
| 382 | Hongkong Land Holdings Ltd | 5,200 | 41.1K $ | 0.01 % |
| 383 | Agree Realty Corp | 529 | 40.8K $ | 0.01 % |
| 384 | Agilent Technologies Inc | 349 | 40.3K $ | 0.01 % |
| 385 | PACCAR Inc | 337 | 40K $ | 0.01 % |
| 386 | Henkel AG & Co. KGaA | 549 | 39.9K $ | 0.01 % |
| 387 | Workday Inc | 325 | 39.8K $ | 0.01 % |
| 388 | VICI Properties Inc | 1,354 | 39.5K $ | 0.01 % |
| 389 | Tanger Inc | 1,063 | 39.4K $ | 0.01 % |
| 390 | Plexus Corp | 157 | 39.3K $ | 0.01 % |
| 391 | Millrose Properties Inc | 1,281 | 39.3K $ | 0.01 % |
| 392 | MSCI Inc | 66 | 39K $ | 0.01 % |
| 393 | Silicon Laboratories Inc | 179 | 39K $ | 0.01 % |
| 394 | Salesforce Inc | 220 | 38.8K $ | 0.01 % |
| 395 | Toro Co/The | 408 | 38.8K $ | 0.01 % |
| 396 | Capstone Copper Corp | 4,652 | 38.8K $ | 0.01 % |
| 397 | Robinhood Markets Inc | 528 | 38.5K $ | 0.01 % |
| 398 | Chipotle Mexican Grill Inc | 1,132 | 38.5K $ | 0.01 % |
| 399 | Storebrand ASA | 1,985 | 38.4K $ | 0.01 % |
| 400 | RBC Bearings Inc | 64 | 38.3K $ | 0.01 % |
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