Holdings of Strategic Allocation: Conservative Fund

Name: Holdings of Strategic Allocation: Conservative Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
601	Siegfried Holding AG	117	11.8K $	0.00 %
602	Edgewise Therapeutics Inc	380	11.8K $	0.00 %
603	Park24 Co Ltd	1,000	11.8K $	0.00 %
604	RealReal Inc/The	983	11.7K $	0.00 %
605	EXPRO GROUP HOLDINGS NV	637	11.6K $	0.00 %
606	TechnipFMC PLC	153	11.6K $	0.00 %
607	Tokyo Tatemono Co Ltd	500	11.5K $	0.00 %
608	Praxis Precision Medicines Inc	36	11.5K $	0.00 %
609	Asics Corp	400	11.4K $	0.00 %
610	Alaska Air Group Inc	290	11.3K $	0.00 %
611	Scholar Rock Holding Corp	242	11.3K $	0.00 %
612	SOUTHSTATE BANK CORP	115	11.2K $	0.00 %
613	Braze Inc	501	11K $	0.00 %
614	Arcutis Biotherapeutics Inc	474	11K $	0.00 %
615	Taseko Mines Ltd	1,526	10.9K $	0.00 %
616	Cranswick PLC	149	10.9K $	0.00 %
617	Parex Resources Inc	515	10.9K $	0.00 %
618	Sacyr SA	1,971	10.9K $	0.00 %
619	Callaway Golf Co	708	10.8K $	0.00 %
620	Financiere de Tubize SA	47	10.8K $	0.00 %
621	Cellebrite DI Ltd	827	10.8K $	0.00 %
622	Cogent Biosciences Inc	298	10.7K $	0.00 %
623	Galenica AG	99	10.5K $	0.00 %
624	PACS Group Inc	311	10.4K $	0.00 %
625	Auto1 Group SE	488	10.4K $	0.00 %
626	Ionis Pharmaceuticals Inc	137	10.2K $	0.00 %
627	Bowhead Specialty Holdings Inc	429	10.2K $	0.00 %
628	SI-BONE Inc	823	10.2K $	0.00 %
629	Centrus Energy Corp	48	10.1K $	0.00 %
630	Organo Corp	100	10.1K $	0.00 %
631	Brunswick Corp/DE	127	10.1K $	0.00 %
632	Premium Brands Holdings Corp	157	9.9K $	0.00 %
633	Cytokinetics Inc	154	9.9K $	0.00 %
634	Fortune Brands Innovations Inc	242	9.8K $	0.00 %
635	DigitalOcean Holdings Inc	101	9.7K $	0.00 %
636	Coastal Financial Corp/WA	128	9.7K $	0.00 %
637	Titan America SA	585	9.6K $	0.00 %
638	Koa Corp	800	9.6K $	0.00 %
639	Triumph Financial Inc	140	9.5K $	0.00 %
640	UroGen Pharma Ltd	393	9.4K $	0.00 %
641	First Advantage Corp	728	9.3K $	0.00 %
642	Planet Fitness Inc	137	9.1K $	0.00 %
643	Cardinal Energy Ltd	998	9.1K $	0.00 %
644	Figure Technology Solutions Inc	256	9K $	0.00 %
645	Freshpet Inc	133	9K $	0.00 %
646	Pediatrix Medical Group Inc	396	8.9K $	0.00 %
647	iShares MSCI EAFE Small-Cap ETF	105	8.8K $	0.00 %
648	Vera Therapeutics Inc	243	8.7K $	0.00 %
649	CG oncology Inc	125	8.3K $	0.00 %
650	Etoro Group Ltd	234	8.3K $	0.00 %
651	Celldex Therapeutics Inc	245	8.1K $	0.00 %
652	Mineralys Therapeutics Inc	302	8K $	0.00 %
653	US Physical Therapy Inc	110	7.8K $	0.00 %
654	Itron Inc	90	7.5K $	0.00 %
655	Nexans SA	38	7.1K $	0.00 %
656	Iluka Resources Ltd	1,192	7.1K $	0.00 %
657	UFP Technologies Inc	37	7.1K $	0.00 %
658	Energy Fuels Inc/Canada	323	7K $	0.00 %
659	Kyushu Railway Co	300	6.9K $	0.00 %
660	Nippon Gas Co Ltd	400	6.9K $	0.00 %
661	Ollie's Bargain Outlet Holdings Inc	76	6.6K $	0.00 %
662	Vaxcyte Inc	114	6.5K $	0.00 %
663	HUB24 Ltd	106	6.5K $	0.00 %
664	Oklo Inc	81	5.9K $	0.00 %
665	Elastic NV	116	5.4K $	0.00 %
666	St James's Place PLC	322	5.3K $	0.00 %
667	FILTRONIC PLC	1,157	4.6K $	0.00 %
668	Nuvation Bio Inc	967	4.3K $	0.00 %
669	Evommune Inc	171	4.1K $	0.00 %
670	Newamsterdam Pharma Co NV	125	3.6K $	0.00 %
671	NEXTDC LTD	821	910.3 $	0.00 %
672	Akero Therapeutics Inc	325	211.3 $	0.00 %
673	GMK Norilskiy Nickel PAO	94,900	1.3 $

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The bonds it holds

This fund holds 135 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Bank of America Corp	5	368.2K $	0.13 %
2	JPMorgan Chase & Co	3	239.6K $	0.08 %
3	Oracle Corp	5	220.1K $	0.08 %
4	General Motors Co	2	186.5K $	0.07 %
5	US Bancorp	2	178.2K $	0.06 %
6	Toronto-Dominion Bank/The	3	166.9K $	0.06 %
7	Morgan Stanley	2	156.8K $	0.06 %
8	Bank of Montreal	2	149.3K $	0.05 %
9	Amazon.com Inc	3	144.5K $	0.05 %
10	Viatris Inc	2	140.8K $	0.05 %
11	M&T Bank Corp	2	137.1K $	0.05 %
12	CVS Health Corp	3	136.8K $	0.05 %
13	AT&T Inc	3	131.8K $	0.05 %
14	Meta Platforms Inc	3	131.7K $	0.05 %
15	Southwest Airlines Co	2	131.1K $	0.05 %
16	Jefferies Financial Group Inc	2	130.7K $	0.05 %
17	Genuine Parts Co	2	126.9K $	0.05 %
18	Ares Capital Corp	2	120.3K $	0.04 %
19	Capital One Financial Corp	2	115.4K $	0.04 %
20	MPLX LP	3	108.8K $	0.04 %
21	Intel Corp	3	105.6K $	0.04 %
22	Enbridge Inc	1	99.5K $	0.04 %
23	Citizens Financial Group Inc	2	99.2K $	0.04 %
24	Xcel Energy Inc	2	97.7K $	0.03 %
25	Targa Resources Corp	2	96.7K $	0.03 %
26	Patterson-UTI Energy Inc	1	96.5K $	0.03 %
27	Centene Corp	1	96.3K $	0.03 %
28	Illumina Inc	1	95.7K $	0.03 %
29	Applied Materials Inc	1	95.6K $	0.03 %
30	Stanley Black & Decker Inc	1	95.4K $	0.03 %
31	Walmart Inc	1	95.2K $	0.03 %
32	Westpac Banking Corp	1	94.9K $	0.03 %
33	Cadence Design Systems Inc	1	94.8K $	0.03 %
34	McKesson Corp	1	94.6K $	0.03 %
35	Keurig Dr Pepper Inc	1	94.6K $	0.03 %
36	American Express Co	1	94.5K $	0.03 %
37	Dollar Tree Inc	1	94.5K $	0.03 %
38	Target Corp	1	94.4K $	0.03 %
39	XPO Inc	1	94.3K $	0.03 %
40	QUALCOMM Inc	1	94.1K $	0.03 %
41	JB Hunt Transport Services Inc	1	93.9K $	0.03 %
42	Air Lease Corp	1	93.9K $	0.03 %
43	Magna International Inc	1	93.8K $	0.03 %
44	Wells Fargo & Co	1	93.7K $	0.03 %
45	Goldman Sachs Group Inc/The	1	93.5K $	0.03 %
46	Cummins Inc	1	93K $	0.03 %
47	IDEX Corp	1	92.9K $	0.03 %
48	Lockheed Martin Corp	1	92.6K $	0.03 %
49	Verizon Communications Inc	2	91.8K $	0.03 %
50	Energy Transfer LP	2	90.3K $	0.03 %
51	Huntington Bancshares Inc/OH	2	90.3K $	0.03 %
52	Amgen Inc	2	88.2K $	0.03 %
53	Canadian Imperial Bank of Commerce	1	80.6K $	0.03 %
54	Eversource Energy	2	80.5K $	0.03 %
55	Synchrony Financial	1	63.5K $	0.02 %
56	Baxter International Inc	1	62.9K $	0.02 %
57	Enact Holdings Inc	1	62K $	0.02 %
58	Hexcel Corp	1	60K $	0.02 %
59	Hewlett Packard Enterprise Co	1	60K $	0.02 %
60	Spire Inc	1	59.5K $	0.02 %
61	Sumitomo Mitsui Financial Group Inc	1	58.5K $	0.02 %
62	Blue Owl Technology Finance Corp	1	57.8K $	0.02 %
63	Omnicom Group Inc	2	55.6K $	0.02 %
64	Truist Financial Corp	1	49.6K $	0.02 %
65	Loews Corp	1	48.8K $	0.02 %
66	Devon Energy Corp	1	48.1K $	0.02 %
67	United Parcel Service Inc	1	46K $	0.02 %
68	Biogen Inc	1	45.9K $	0.02 %
69	FedEx Corp	1	45.7K $	0.02 %
70	Comcast Corp	1	45.5K $	0.02 %
71	Merck & Co Inc	1	45.3K $	0.02 %
72	RTX Corp	1	45.3K $	0.02 %
73	Western Midstream Partners LP	1	45.2K $	0.02 %
74	KLA Corp	1	44.9K $	0.02 %
75	Brookfield Asset Management Ltd	1	44.6K $	0.02 %
76	Plains All American Pipeline L	1	44.4K $	0.02 %
77	Bank of Nova Scotia/The	1	44.2K $	0.02 %
78	Concentrix Corp	1	44K $	0.02 %
79	Meritage Homes Corp	1	40.1K $	0.01 %
80	Bristol-Myers Squibb Co	1	39.8K $	0.01 %
81	Blue Owl Capital Corp	1	37.5K $	0.01 %
82	ONEOK Inc	1	37K $	0.01 %
83	Ford Motor Co	1	32.5K $	0.01 %
84	Royal Bank of Canada	1	31.4K $	0.01 %
85	Goldman Sachs BDC, Inc.	1	31.4K $	0.01 %
86	Blackstone Secured Lending Fund	1	31K $	0.01 %
87	Broadcom Inc	1	29.8K $	0.01 %
88	Alphabet Inc	1	29.2K $	0.01 %
89	Hercules Capital Inc	1	24.7K $	0.01 %
90	Home Depot Inc/The	1	17K $	0.01 %
91	Cheniere Energy Inc	1	4.9K $	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 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