Titelia

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

RankCompanySharesValueWeight
501ATI Inc 13621.1K $0.01 %
502Tecnicas Reunidas SA 50721K $0.01 %
503Regal Rexnord Corp 9720.9K $0.01 %
504Alphatec Holdings Inc 2,10120.5K $0.01 %
505SWCC Corp 20020.5K $0.01 %
506SSR Mining Inc 70820.4K $0.01 %
507Weir Group PLC/The 56220.4K $0.01 %
508Guardant Health Inc 23320.3K $0.01 %
509Mirion Technologies Inc 1,02720.3K $0.01 %
510Sensient Technologies Corp 17820.2K $0.01 %
511Meiko Electronics Co Ltd 10020.2K $0.01 %
512Salzgitter AG 35620.1K $0.01 %
513HealthEquity Inc 24119.8K $0.01 %
514Encompass Health Corp 19719.7K $0.01 %
515Computacenter PLC 38819.6K $0.01 %
516Element Solutions Inc 46019.6K $0.01 %
517TransAlta Corp 1,57119.6K $0.01 %
518Gemlife Communities Group 5,81519.5K $0.01 %
519Cognex Corp 35019.4K $0.01 %
520Ensign Group Inc/The 10419.4K $0.01 %
521Life Time Group Holdings Inc 72119.3K $0.01 %
522Piper Sandler Cos 22019.2K $0.01 %
523Kumagai Gumi Co Ltd 2,00019.2K $0.01 %
524Materion Corp 10419.1K $0.01 %
525Hinge Health Inc 42519K $0.01 %
526Asahi Intecc Co Ltd 90018.9K $0.01 %
527SigmaRoc PLC 11,26918.9K $0.01 %
528Construcciones y Auxiliar de Ferrocarriles SA 24918.7K $0.01 %
529Babcock International Group PLC 1,23818.7K $0.01 %
530Onto Innovation Inc 6318.6K $0.01 %
531Volution Group PLC 2,21518.6K $0.01 %
532Seiko Group Corp 50018.6K $0.01 %
533OceanaGold Corp 59718.5K $0.01 %
534Bancorp Inc/The 30818.4K $0.01 %
535Carpenter Technology Corp 4318.4K $0.01 %
536Extendicare Inc 83418.4K $0.01 %
537Liberty Media Corp-Liberty Formula One 21418.4K $0.01 %
538Clas Ohlson AB 42318.3K $0.01 %
539Impinj Inc 12518.1K $0.01 %
540Q2 Holdings Inc 35618.1K $0.01 %
541Construction Partners Inc 14417.8K $0.01 %
542Protagonist Therapeutics Inc 17917.7K $0.01 %
543Descartes Systems Group Inc/The 24517.7K $0.01 %
544Linamar Corp 26017.4K $0.01 %
545Flowserve Corp 23517.3K $0.01 %
546Haseko Corp 1,00017.3K $0.01 %
547New York Times Co/The 21617.1K $0.01 %
548Nova Ltd 3417K $0.01 %
549Dave Inc 6216.9K $0.01 %
550Bilfinger SE 14616.8K $0.01 %
551Applied Industrial Technologies Inc 5516.8K $0.01 %
552Globalstar Inc 20416.8K $0.01 %
553Mindspace Business Parks REIT 3,40116.8K $0.01 %
554ACEA SpA 63116.6K $0.01 %
555Rengo Co Ltd 2,10016.5K $0.01 %
556Core Scientific Inc 82516.5K $0.01 %
557Trex Co Inc 41816.4K $0.01 %
558Enova International Inc 9516.1K $0.01 %
559Kinden Corp 30016.1K $0.01 %
560Magnite Inc 1,25216K $0.01 %
561Casella Waste Systems Inc 19915.8K $0.01 %
562PriceSmart Inc 10015.7K $0.01 %
563Greencore Group PLC 4,57415.7K $0.01 %
564NKT A/S 10515.5K $0.01 %
565SiteOne Landscape Supply Inc 12315.5K $0.01 %
566Agilysys Inc 24115.4K $0.01 %
567Klaviyo Inc 76415.3K $0.01 %
568Riot Platforms Inc 88515.3K $0.01 %
569RadNet Inc 26815.2K $0.01 %
570Morinaga Milk Industry Co Ltd 50015.1K $0.01 %
571ADMA Biologics Inc 1,45714.9K $0.01 %
572Arrowhead Pharmaceuticals Inc 20114.8K $0.01 %
573Revolution Medicines Inc 10114.6K $0.01 %
574Miami International Holdings Inc 31314.6K $0.01 %
575ISS A/S 39614.5K $0.01 %
576Chime Financial Inc 66114.4K $0.01 %
577Shake Shack Inc 14114.4K $0.01 %
578Daiei Kankyo Co Ltd 60014.4K $0.01 %
579Shiseido Co Ltd 70014.3K $0.01 %
580Nuvalent Inc 14114.1K $0.01 %
581Furuno Electric Co Ltd 30013.9K $0.00 %
582Omada Health Inc 95013.9K $0.00 %
583Karman Holdings Inc 20313.8K $0.00 %
584Wingstop Inc 8213.5K $0.00 %
585De' Longhi SpA 34413.4K $0.00 %
586Duolingo Inc 12113.3K $0.00 %
587Xenon Pharmaceuticals Inc 23413.1K $0.00 %
588National Vision Holdings Inc 55813K $0.00 %
589Wayfair Inc 20212.9K $0.00 %
590Munters Group AB 57812.7K $0.00 %
591FirstService Corp 9512.7K $0.00 %
592Hamilton Lane Inc 13712.6K $0.00 %
593Diploma PLC 13212.5K $0.00 %
594Deutz AG 1,06412.4K $0.00 %
595Alkermes PLC 36412.3K $0.00 %
596Lagercrantz Group AB 46412.3K $0.00 %
597Bankinter SA 72412K $0.00 %
598Colliers International Group Inc 11512K $0.00 %
599Crinetics Pharmaceuticals Inc 30711.9K $0.00 %
600Ventia Services Group Pty Ltd 3,06711.8K $0.00 %

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The bonds it holds

91 companies, 135 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp5368.2K $0.13 %
2JPMorgan Chase & Co3239.6K $0.08 %
3Oracle Corp5220.1K $0.08 %
4General Motors Co2186.5K $0.07 %
5US Bancorp2178.2K $0.06 %
6Toronto-Dominion Bank/The3166.9K $0.06 %
7Morgan Stanley2156.8K $0.06 %
8Bank of Montreal2149.3K $0.05 %
9Amazon.com Inc3144.5K $0.05 %
10Viatris Inc2140.8K $0.05 %
11M&T Bank Corp2137.1K $0.05 %
12CVS Health Corp3136.8K $0.05 %
13AT&T Inc3131.8K $0.05 %
14Meta Platforms Inc3131.7K $0.05 %
15Southwest Airlines Co2131.1K $0.05 %
16Jefferies Financial Group Inc2130.7K $0.05 %
17Genuine Parts Co2126.9K $0.05 %
18Ares Capital Corp2120.3K $0.04 %
19Capital One Financial Corp2115.4K $0.04 %
20MPLX LP3108.8K $0.04 %
21Intel Corp3105.6K $0.04 %
22Enbridge Inc199.5K $0.04 %
23Citizens Financial Group Inc299.2K $0.04 %
24Xcel Energy Inc297.7K $0.03 %
25Targa Resources Corp296.7K $0.03 %
26Patterson-UTI Energy Inc196.5K $0.03 %
27Centene Corp196.3K $0.03 %
28Illumina Inc195.7K $0.03 %
29Applied Materials Inc195.6K $0.03 %
30Stanley Black & Decker Inc195.4K $0.03 %
31Walmart Inc195.2K $0.03 %
32Westpac Banking Corp194.9K $0.03 %
33Cadence Design Systems Inc194.8K $0.03 %
34McKesson Corp194.6K $0.03 %
35Keurig Dr Pepper Inc194.6K $0.03 %
36American Express Co194.5K $0.03 %
37Dollar Tree Inc194.5K $0.03 %
38Target Corp194.4K $0.03 %
39XPO Inc194.3K $0.03 %
40QUALCOMM Inc194.1K $0.03 %
41JB Hunt Transport Services Inc193.9K $0.03 %
42Air Lease Corp193.9K $0.03 %
43Magna International Inc193.8K $0.03 %
44Wells Fargo & Co193.7K $0.03 %
45Goldman Sachs Group Inc/The193.5K $0.03 %
46Cummins Inc193K $0.03 %
47IDEX Corp192.9K $0.03 %
48Lockheed Martin Corp192.6K $0.03 %
49Verizon Communications Inc291.8K $0.03 %
50Energy Transfer LP290.3K $0.03 %
51Huntington Bancshares Inc/OH290.3K $0.03 %
52Amgen Inc288.2K $0.03 %
53Canadian Imperial Bank of Commerce180.6K $0.03 %
54Eversource Energy280.5K $0.03 %
55Synchrony Financial163.5K $0.02 %
56Baxter International Inc162.9K $0.02 %
57Enact Holdings Inc162K $0.02 %
58Hexcel Corp160K $0.02 %
59Hewlett Packard Enterprise Co160K $0.02 %
60Spire Inc159.5K $0.02 %
61Sumitomo Mitsui Financial Group Inc158.5K $0.02 %
62Blue Owl Technology Finance Corp157.8K $0.02 %
63Omnicom Group Inc255.6K $0.02 %
64Truist Financial Corp149.6K $0.02 %
65Loews Corp148.8K $0.02 %
66Devon Energy Corp148.1K $0.02 %
67United Parcel Service Inc146K $0.02 %
68Biogen Inc145.9K $0.02 %
69FedEx Corp145.7K $0.02 %
70Comcast Corp145.5K $0.02 %
71Merck & Co Inc145.3K $0.02 %
72RTX Corp145.3K $0.02 %
73Western Midstream Partners LP145.2K $0.02 %
74KLA Corp144.9K $0.02 %
75Brookfield Asset Management Ltd144.6K $0.02 %
76Plains All American Pipeline L144.4K $0.02 %
77Bank of Nova Scotia/The144.2K $0.02 %
78Concentrix Corp144K $0.02 %
79Meritage Homes Corp140.1K $0.01 %
80Bristol-Myers Squibb Co139.8K $0.01 %
81Blue Owl Capital Corp137.5K $0.01 %
82ONEOK Inc137K $0.01 %
83Ford Motor Co132.5K $0.01 %
84Royal Bank of Canada131.4K $0.01 %
85Goldman Sachs BDC, Inc.131.4K $0.01 %
86Blackstone Secured Lending Fund131K $0.01 %
87Broadcom Inc129.8K $0.01 %
88Alphabet Inc129.2K $0.01 %
89Hercules Capital Inc124.7K $0.01 %
90Home Depot Inc/The117K $0.01 %
91Cheniere Energy Inc14.9K $0.00 %

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.

RankCountryLinesValueShare
1United States417153.9M $90.84 %
2United Kingdom372.7M $1.61 %
3Japan492M $1.21 %
4France191.6M $0.93 %
5Netherlands10864.8K $0.51 %
6Canada21797.8K $0.47 %
7Germany13755.5K $0.45 %
8Spain10679.6K $0.40 %
9South Korea7622.6K $0.37 %
10Switzerland9610.9K $0.36 %
11Australia15605.8K $0.36 %
12Taiwan3555.2K $0.33 %
Cite this page

Titelia. "Holdings of Strategic Allocation: Conservative Fund". https://titelia.com/en/funds/S000005933