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 |
|---|---|---|---|---|
| 401 | Clorox Co/The | 397 | 38.3K $ | 0.01 % |
| 402 | Target Corp | 295 | 38.3K $ | 0.01 % |
| 403 | HubSpot Inc | 171 | 37.9K $ | 0.01 % |
| 404 | Cheniere Energy Inc | 136 | 37.4K $ | 0.01 % |
| 405 | Bayerische Motoren Werke AG | 408 | 37.3K $ | 0.01 % |
| 406 | Argan Inc | 55 | 36.8K $ | 0.01 % |
| 407 | SL Green Realty Corp | 868 | 36.8K $ | 0.01 % |
| 408 | Sinfonia Technology Co Ltd | 400 | 36.8K $ | 0.01 % |
| 409 | Mebuki Financial Group Inc | 4,400 | 36.5K $ | 0.01 % |
| 410 | CECO Environmental Corp | 491 | 36.4K $ | 0.01 % |
| 411 | CNH Industrial NV | 3,386 | 36.3K $ | 0.01 % |
| 412 | Janus Living Inc | 1,382 | 36.3K $ | 0.01 % |
| 413 | ONEOK Inc | 389 | 36K $ | 0.01 % |
| 414 | Woori Financial Group Inc | 1,548 | 35.3K $ | 0.01 % |
| 415 | Kenvue Inc | 2,011 | 35.3K $ | 0.01 % |
| 416 | Nextage Co Ltd | 1,600 | 35.1K $ | 0.01 % |
| 417 | GDS Holdings Ltd | 820 | 34.7K $ | 0.01 % |
| 418 | SiTime Corp | 61 | 34.3K $ | 0.01 % |
| 419 | TE Connectivity PLC | 161 | 34.1K $ | 0.01 % |
| 420 | Fabrinet | 49 | 33.5K $ | 0.01 % |
| 421 | Sprouts Farmers Market Inc | 409 | 33.5K $ | 0.01 % |
| 422 | UOL Group Ltd | 4,000 | 33.5K $ | 0.01 % |
| 423 | IDEX Corp | 152 | 33.1K $ | 0.01 % |
| 424 | Mitie Group PLC | 13,883 | 32.9K $ | 0.01 % |
| 425 | Indosat Tbk PT | 281,800 | 32.5K $ | 0.01 % |
| 426 | Katitas Co Ltd | 1,600 | 31.9K $ | 0.01 % |
| 427 | Extra Space Storage Inc | 218 | 31.2K $ | 0.01 % |
| 428 | Accenture PLC | 169 | 30.2K $ | 0.01 % |
| 429 | TALEN ENERGY CORP | 81 | 30.2K $ | 0.01 % |
| 430 | Eiffage SA | 186 | 30K $ | 0.01 % |
| 431 | Nabtesco Corp | 900 | 29.8K $ | 0.01 % |
| 432 | CTP NV | 1,566 | 29.6K $ | 0.01 % |
| 433 | ALS Ltd | 1,889 | 29.5K $ | 0.01 % |
| 434 | Genesis Minerals Ltd | 6,792 | 29.3K $ | 0.01 % |
| 435 | Credo Technology Group Holding Ltd | 168 | 29.2K $ | 0.01 % |
| 436 | Dover Corp | 129 | 29.2K $ | 0.01 % |
| 437 | Hayward Holdings Inc | 1,943 | 29.2K $ | 0.01 % |
| 438 | Alstom SA | 1,440 | 28.9K $ | 0.01 % |
| 439 | Millicom International Cellular SA | 337 | 28.6K $ | 0.01 % |
| 440 | Grifols SA | 3,443 | 28.6K $ | 0.01 % |
| 441 | Alps Alpine Co Ltd | 1,900 | 28.5K $ | 0.01 % |
| 442 | Yaskawa Electric Corp | 800 | 28.4K $ | 0.01 % |
| 443 | MP Materials Corp | 429 | 28.3K $ | 0.01 % |
| 444 | Insulet Corp | 162 | 27.9K $ | 0.01 % |
| 445 | AAR Corp | 252 | 27.8K $ | 0.01 % |
| 446 | PLS Group Ltd | 6,219 | 27.7K $ | 0.01 % |
| 447 | ALK-Abello A/S | 735 | 27.5K $ | 0.01 % |
| 448 | Resonac Holdings Corp | 300 | 27.5K $ | 0.01 % |
| 449 | American Homes 4 Rent | 860 | 27.4K $ | 0.01 % |
| 450 | Bezeq The Israeli Telecommunication Corp Ltd | 10,064 | 27.4K $ | 0.01 % |
| 451 | BPER Banca SPA | 1,854 | 27.4K $ | 0.01 % |
| 452 | Kurita Water Industries Ltd | 500 | 27K $ | 0.01 % |
| 453 | Airbnb Inc | 191 | 26.8K $ | 0.01 % |
| 454 | Exosens SAS | 350 | 26.7K $ | 0.01 % |
| 455 | Sun Hung Kai Properties Ltd | 1,500 | 26.3K $ | 0.01 % |
| 456 | Sojitz Corp | 700 | 26.2K $ | 0.01 % |
| 457 | Five Below Inc | 111 | 26.2K $ | 0.01 % |
| 458 | Balfour Beatty PLC | 2,347 | 26.1K $ | 0.01 % |
| 459 | DOF Group ASA | 1,757 | 26K $ | 0.01 % |
| 460 | Madrigal Pharmaceuticals Inc | 50 | 25.9K $ | 0.01 % |
| 461 | MDA Space Ltd | 838 | 25.6K $ | 0.01 % |
| 462 | Littelfuse Inc | 63 | 25.5K $ | 0.01 % |
| 463 | Phoenix Financial Ltd | 421 | 25.3K $ | 0.01 % |
| 464 | Gaztransport Et Technigaz SA | 104 | 25.3K $ | 0.01 % |
| 465 | Kokusai Electric Corp | 600 | 25.3K $ | 0.01 % |
| 466 | IMI PLC | 657 | 25K $ | 0.01 % |
| 467 | Bank of New York Mellon Corp/The | 185 | 24.9K $ | 0.01 % |
| 468 | Bridgebio Pharma Inc | 347 | 24.7K $ | 0.01 % |
| 469 | OPENLANE Inc | 776 | 24.4K $ | 0.01 % |
| 470 | MongoDB Inc | 97 | 24.3K $ | 0.01 % |
| 471 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 86 | 24.2K $ | 0.01 % |
| 472 | Curbline Properties Corp | 876 | 24.2K $ | 0.01 % |
| 473 | Sandfire Resources Ltd | 1,994 | 24.1K $ | 0.01 % |
| 474 | Sienna Senior Living Inc | 1,392 | 24K $ | 0.01 % |
| 475 | Novanta Inc | 184 | 23.8K $ | 0.01 % |
| 476 | Accelleron Industries AG | 221 | 23.7K $ | 0.01 % |
| 477 | Tokyo Ohka Kogyo Co Ltd | 400 | 23.5K $ | 0.01 % |
| 478 | Technogym SpA | 996 | 23.5K $ | 0.01 % |
| 479 | LaSalle Logiport REIT | 24 | 23.5K $ | 0.01 % |
| 480 | Tower Semiconductor Ltd | 106 | 23.4K $ | 0.01 % |
| 481 | Lynas Rare Earths Ltd | 1,644 | 23.3K $ | 0.01 % |
| 482 | JTEKT Corp | 1,900 | 23.2K $ | 0.01 % |
| 483 | Murphy Oil Corp | 550 | 23K $ | 0.01 % |
| 484 | AL Sydbank | 269 | 22.9K $ | 0.01 % |
| 485 | Roche Holding AG | 56 | 22.8K $ | 0.01 % |
| 486 | flatexDEGIRO SE | 633 | 22.6K $ | 0.01 % |
| 487 | Boot Barn Holdings Inc | 132 | 22.6K $ | 0.01 % |
| 488 | Subsea 7 SA | 623 | 22.4K $ | 0.01 % |
| 489 | Herc Holdings Inc | 176 | 22.3K $ | 0.01 % |
| 490 | Bright Horizons Family Solutions Inc | 274 | 22.2K $ | 0.01 % |
| 491 | Astronics Corp | 310 | 22.1K $ | 0.01 % |
| 492 | Lottomatica Group Spa | 751 | 22.1K $ | 0.01 % |
| 493 | Kia Corp | 212 | 21.9K $ | 0.01 % |
| 494 | SBM Offshore NV | 510 | 21.8K $ | 0.01 % |
| 495 | Zegona Communications plc | 912 | 21.8K $ | 0.01 % |
| 496 | GLP J-Reit | 25 | 21.7K $ | 0.01 % |
| 497 | MKS Inc | 76 | 21.6K $ | 0.01 % |
| 498 | Groupe Dynamite Inc | 330 | 21.6K $ | 0.01 % |
| 499 | Alibaba Group Holding Ltd | 1,300 | 21.4K $ | 0.01 % |
| 500 | Casio Computer Co Ltd | 2,100 | 21.3K $ | 0.01 % |
The bonds it holds
This fund holds 135 bond lines from 91 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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