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 |
|---|---|---|---|---|
| 501 | ATI Inc | 136 | 21.1K $ | 0.01 % |
| 502 | Tecnicas Reunidas SA | 507 | 21K $ | 0.01 % |
| 503 | Regal Rexnord Corp | 97 | 20.9K $ | 0.01 % |
| 504 | Alphatec Holdings Inc | 2,101 | 20.5K $ | 0.01 % |
| 505 | SWCC Corp | 200 | 20.5K $ | 0.01 % |
| 506 | SSR Mining Inc | 708 | 20.4K $ | 0.01 % |
| 507 | Weir Group PLC/The | 562 | 20.4K $ | 0.01 % |
| 508 | Guardant Health Inc | 233 | 20.3K $ | 0.01 % |
| 509 | Mirion Technologies Inc | 1,027 | 20.3K $ | 0.01 % |
| 510 | Sensient Technologies Corp | 178 | 20.2K $ | 0.01 % |
| 511 | Meiko Electronics Co Ltd | 100 | 20.2K $ | 0.01 % |
| 512 | Salzgitter AG | 356 | 20.1K $ | 0.01 % |
| 513 | HealthEquity Inc | 241 | 19.8K $ | 0.01 % |
| 514 | Encompass Health Corp | 197 | 19.7K $ | 0.01 % |
| 515 | Computacenter PLC | 388 | 19.6K $ | 0.01 % |
| 516 | Element Solutions Inc | 460 | 19.6K $ | 0.01 % |
| 517 | TransAlta Corp | 1,571 | 19.6K $ | 0.01 % |
| 518 | Gemlife Communities Group | 5,815 | 19.5K $ | 0.01 % |
| 519 | Cognex Corp | 350 | 19.4K $ | 0.01 % |
| 520 | Ensign Group Inc/The | 104 | 19.4K $ | 0.01 % |
| 521 | Life Time Group Holdings Inc | 721 | 19.3K $ | 0.01 % |
| 522 | Piper Sandler Cos | 220 | 19.2K $ | 0.01 % |
| 523 | Kumagai Gumi Co Ltd | 2,000 | 19.2K $ | 0.01 % |
| 524 | Materion Corp | 104 | 19.1K $ | 0.01 % |
| 525 | Hinge Health Inc | 425 | 19K $ | 0.01 % |
| 526 | Asahi Intecc Co Ltd | 900 | 18.9K $ | 0.01 % |
| 527 | SigmaRoc PLC | 11,269 | 18.9K $ | 0.01 % |
| 528 | Construcciones y Auxiliar de Ferrocarriles SA | 249 | 18.7K $ | 0.01 % |
| 529 | Babcock International Group PLC | 1,238 | 18.7K $ | 0.01 % |
| 530 | Onto Innovation Inc | 63 | 18.6K $ | 0.01 % |
| 531 | Volution Group PLC | 2,215 | 18.6K $ | 0.01 % |
| 532 | Seiko Group Corp | 500 | 18.6K $ | 0.01 % |
| 533 | OceanaGold Corp | 597 | 18.5K $ | 0.01 % |
| 534 | Bancorp Inc/The | 308 | 18.4K $ | 0.01 % |
| 535 | Carpenter Technology Corp | 43 | 18.4K $ | 0.01 % |
| 536 | Extendicare Inc | 834 | 18.4K $ | 0.01 % |
| 537 | Liberty Media Corp-Liberty Formula One | 214 | 18.4K $ | 0.01 % |
| 538 | Clas Ohlson AB | 423 | 18.3K $ | 0.01 % |
| 539 | Impinj Inc | 125 | 18.1K $ | 0.01 % |
| 540 | Q2 Holdings Inc | 356 | 18.1K $ | 0.01 % |
| 541 | Construction Partners Inc | 144 | 17.8K $ | 0.01 % |
| 542 | Protagonist Therapeutics Inc | 179 | 17.7K $ | 0.01 % |
| 543 | Descartes Systems Group Inc/The | 245 | 17.7K $ | 0.01 % |
| 544 | Linamar Corp | 260 | 17.4K $ | 0.01 % |
| 545 | Flowserve Corp | 235 | 17.3K $ | 0.01 % |
| 546 | Haseko Corp | 1,000 | 17.3K $ | 0.01 % |
| 547 | New York Times Co/The | 216 | 17.1K $ | 0.01 % |
| 548 | Nova Ltd | 34 | 17K $ | 0.01 % |
| 549 | Dave Inc | 62 | 16.9K $ | 0.01 % |
| 550 | Bilfinger SE | 146 | 16.8K $ | 0.01 % |
| 551 | Applied Industrial Technologies Inc | 55 | 16.8K $ | 0.01 % |
| 552 | Globalstar Inc | 204 | 16.8K $ | 0.01 % |
| 553 | Mindspace Business Parks REIT | 3,401 | 16.8K $ | 0.01 % |
| 554 | ACEA SpA | 631 | 16.6K $ | 0.01 % |
| 555 | Rengo Co Ltd | 2,100 | 16.5K $ | 0.01 % |
| 556 | Core Scientific Inc | 825 | 16.5K $ | 0.01 % |
| 557 | Trex Co Inc | 418 | 16.4K $ | 0.01 % |
| 558 | Enova International Inc | 95 | 16.1K $ | 0.01 % |
| 559 | Kinden Corp | 300 | 16.1K $ | 0.01 % |
| 560 | Magnite Inc | 1,252 | 16K $ | 0.01 % |
| 561 | Casella Waste Systems Inc | 199 | 15.8K $ | 0.01 % |
| 562 | PriceSmart Inc | 100 | 15.7K $ | 0.01 % |
| 563 | Greencore Group PLC | 4,574 | 15.7K $ | 0.01 % |
| 564 | NKT A/S | 105 | 15.5K $ | 0.01 % |
| 565 | SiteOne Landscape Supply Inc | 123 | 15.5K $ | 0.01 % |
| 566 | Agilysys Inc | 241 | 15.4K $ | 0.01 % |
| 567 | Klaviyo Inc | 764 | 15.3K $ | 0.01 % |
| 568 | Riot Platforms Inc | 885 | 15.3K $ | 0.01 % |
| 569 | RadNet Inc | 268 | 15.2K $ | 0.01 % |
| 570 | Morinaga Milk Industry Co Ltd | 500 | 15.1K $ | 0.01 % |
| 571 | ADMA Biologics Inc | 1,457 | 14.9K $ | 0.01 % |
| 572 | Arrowhead Pharmaceuticals Inc | 201 | 14.8K $ | 0.01 % |
| 573 | Revolution Medicines Inc | 101 | 14.6K $ | 0.01 % |
| 574 | Miami International Holdings Inc | 313 | 14.6K $ | 0.01 % |
| 575 | ISS A/S | 396 | 14.5K $ | 0.01 % |
| 576 | Chime Financial Inc | 661 | 14.4K $ | 0.01 % |
| 577 | Shake Shack Inc | 141 | 14.4K $ | 0.01 % |
| 578 | Daiei Kankyo Co Ltd | 600 | 14.4K $ | 0.01 % |
| 579 | Shiseido Co Ltd | 700 | 14.3K $ | 0.01 % |
| 580 | Nuvalent Inc | 141 | 14.1K $ | 0.01 % |
| 581 | Furuno Electric Co Ltd | 300 | 13.9K $ | 0.00 % |
| 582 | Omada Health Inc | 950 | 13.9K $ | 0.00 % |
| 583 | Karman Holdings Inc | 203 | 13.8K $ | 0.00 % |
| 584 | Wingstop Inc | 82 | 13.5K $ | 0.00 % |
| 585 | De' Longhi SpA | 344 | 13.4K $ | 0.00 % |
| 586 | Duolingo Inc | 121 | 13.3K $ | 0.00 % |
| 587 | Xenon Pharmaceuticals Inc | 234 | 13.1K $ | 0.00 % |
| 588 | National Vision Holdings Inc | 558 | 13K $ | 0.00 % |
| 589 | Wayfair Inc | 202 | 12.9K $ | 0.00 % |
| 590 | Munters Group AB | 578 | 12.7K $ | 0.00 % |
| 591 | FirstService Corp | 95 | 12.7K $ | 0.00 % |
| 592 | Hamilton Lane Inc | 137 | 12.6K $ | 0.00 % |
| 593 | Diploma PLC | 132 | 12.5K $ | 0.00 % |
| 594 | Deutz AG | 1,064 | 12.4K $ | 0.00 % |
| 595 | Alkermes PLC | 364 | 12.3K $ | 0.00 % |
| 596 | Lagercrantz Group AB | 464 | 12.3K $ | 0.00 % |
| 597 | Bankinter SA | 724 | 12K $ | 0.00 % |
| 598 | Colliers International Group Inc | 115 | 12K $ | 0.00 % |
| 599 | Crinetics Pharmaceuticals Inc | 307 | 11.9K $ | 0.00 % |
| 600 | Ventia Services Group Pty Ltd | 3,067 | 11.8K $ | 0.00 % |
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