Titelia

Holdings of Strategic Allocation: Moderate Fund

American Century Strategic Asset Allocations Inc · 676 declared positions · as of Apr 30, 2026

Original filing · Net assets 769.7M $ · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Industrials 3.4 %
  • Financials 3.0 %
  • Health care 2.3 %
  • Real estate 2.0 %
  • Consumer discretionary 1.9 %
  • Communication 1.3 %
  • Energy 1.1 %
  • Consumer staples 0.9 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Funds 0.1 %
  • Unattributed 78.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 90.3 %
  • EUR 3.1 %
  • GBP 1.6 %
  • JPY 1.5 %
  • CAD 0.5 %
  • AUD 0.4 %
  • KRW 0.4 %
  • TWD 0.4 %
  • HKD 0.3 %
  • SGD 0.3 %
  • CHF 0.3 %
  • DKK 0.3 %
  • BRL 0.2 %
  • NOK 0.2 %
  • SEK 0.1 %
  • IDR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 89.2 %
  • GB 1.8 %
  • JP 1.5 %
  • FR 1.0 %
  • CA 0.6 %
  • NL 0.6 %
  • DE 0.5 %
  • ES 0.5 %
  • AU 0.4 %
  • TW 0.4 %
  • CH 0.4 %
  • KR 0.4 %
  • Other countries 2.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US418513.2M $89.25 %
GB3710.6M $1.84 %
JP518.7M $1.51 %
FR196M $1.05 %
CA213.2M $0.56 %
NL103.2M $0.56 %
DE132.9M $0.50 %
ES102.7M $0.46 %
AU152.6M $0.44 %
TW32.5M $0.44 %
CH92.4M $0.42 %
KR72.3M $0.40 %

Positions

CompanySharesValueWeight
American Century US Quality Value ETF 811,34754.2M $7.05 %
Avantis US Equity ETF 369,40445.1M $5.86 %
American Century Multisector Income ETF 812,54435.6M $4.63 %
American Century US Quality Growth ETF 313,44735.2M $4.57 %
Avantis Emerging Markets Equity ETF 376,38034M $4.42 %
American Century Focused Large Cap Value ETF 373,51630M $3.90 %
American Century Focused Dynamic Growth ETF 224,93129.4M $3.82 %
American Century Quality Diversified International ETF 399,05727.6M $3.59 %
Avantis International Equity ETF 307,05427.5M $3.58 %
American Century Diversified Corporate Bond ETF 546,67225.6M $3.32 %
American Century Short Duration Strategic Income ETF 433,17722.3M $2.90 %
Avantis International Small Cap Value ETF 102,56310.9M $1.41 %
American Century ETF Trust 42,3125.1M $0.66 %
NVIDIA Corp 18,7203.7M $0.49 %
Alphabet Inc 8,4513.3M $0.42 %
Microsoft Corp 6,8692.8M $0.36 %
Welltower Inc 11,9452.6M $0.34 %
Prologis Inc 15,3202.2M $0.28 %
Apple Inc 7,8372.1M $0.28 %
Taiwan Semiconductor Manufacturing Co Ltd 26,0001.8M $0.23 %
Equinix Inc 1,6571.8M $0.23 %
Amazon.com Inc 6,6901.8M $0.23 %
Broadcom Inc 4,0371.7M $0.22 %
Vertiv Holdings Co 4,8191.6M $0.21 %
Hilton Worldwide Holdings Inc 4,5731.5M $0.19 %
Howmet Aerospace Inc 5,5941.4M $0.18 %
AstraZeneca PLC 6,5671.2M $0.16 %
Quanta Services Inc 1,5541.1M $0.15 %
Cencora Inc 3,4491.1M $0.14 %
Monolithic Power Systems Inc 6481M $0.14 %
Digital Realty Trust Inc 5,0591M $0.13 %
SLB Ltd 17,8101M $0.13 %
Samsung Electronics Co Ltd 6,7101M $0.13 %
Ventas Inc 10,593930.7K $0.12 %
ASML Holding NV 636919.4K $0.12 %
Cloudflare Inc 4,473916.8K $0.12 %
Cadence Design Systems Inc 2,781916.6K $0.12 %
Royal Caribbean Cruises Ltd 3,454911K $0.12 %
Cummins Inc 1,328891.1K $0.12 %
Societe Generale SA 10,918878.9K $0.11 %
Sumitomo Realty & Development Co Ltd 27,600855.6K $0.11 %
NextEra Energy Inc 8,501832.1K $0.11 %
Alnylam Pharmaceuticals Inc 2,643818K $0.11 %
Meta Platforms Inc 1,269776.5K $0.10 %
Marsh & McLennan Cos Inc 4,630776.5K $0.10 %
Baker Hughes Co 11,039769.1K $0.10 %
Johnson Controls International plc 5,210760.8K $0.10 %
Zimmer Biomet Holdings Inc 9,227760.6K $0.10 %
Shell PLC 16,701759.3K $0.10 %
Iron Mountain Inc 6,010757.2K $0.10 %
Targa Resources Corp 2,883749.8K $0.10 %
Bunzl PLC 22,371737.5K $0.10 %
Essex Property Trust Inc 2,777730.9K $0.10 %
Analog Devices Inc 1,795722.1K $0.09 %
Kimberly-Clark Corp 7,318720.3K $0.09 %
GSK PLC 27,411718.6K $0.09 %
Heineken NV 9,228718.4K $0.09 %
Commerce Bancshares Inc/MO 13,269690.4K $0.09 %
Mastercard Inc 1,370689K $0.09 %
JPMorgan Chase & Co 2,190686K $0.09 %
Goodman Group 31,527683.1K $0.09 %
Henry Schein Inc 8,817657.7K $0.09 %
Evergy Inc 7,849650.2K $0.08 %
Carvana Co 1,636647.5K $0.08 %
Xcel Energy Inc 7,710639.5K $0.08 %
Bank of America Corp 11,903636.3K $0.08 %
Siemens Energy AG 2,981631.7K $0.08 %
FANUC Corp 14,300631.7K $0.08 %
Iberdrola SA 26,163613.4K $0.08 %
NU Holdings Ltd/Cayman Islands 42,140610.2K $0.08 %
Aritzia Inc 5,779610K $0.08 %
Galderma Group AG 2,899608.2K $0.08 %
Insmed Inc 4,461608.2K $0.08 %
Datadog Inc 4,580605.4K $0.08 %
Schneider Electric SE 1,902605.2K $0.08 %
Labcorp Holdings Inc 2,350603.5K $0.08 %
IDEXX Laboratories Inc 1,075602.9K $0.08 %
British American Tobacco PLC 10,165598.7K $0.08 %
Eli Lilly & Co 638596.3K $0.08 %
Tesla Inc 1,559595K $0.08 %
Novonesis Novozymes B 9,592589.4K $0.08 %
EMCOR Group Inc 658586.7K $0.08 %
Fastenal Co 13,017584.9K $0.08 %
Regency Centers Corp 7,442579.4K $0.08 %
Regions Financial Corp 20,261578.5K $0.08 %
Spotify Technology SA 1,280571.6K $0.07 %
Burlington Stores Inc 1,786571.5K $0.07 %
Packaging Corp of America 2,664568.6K $0.07 %
Vulcan Materials Co 1,878566.7K $0.07 %
CareTrust REIT Inc 14,155558.4K $0.07 %
Casey's General Stores Inc 679558.2K $0.07 %
Fujikura Ltd. 14,400555.6K $0.07 %
Equity Residential 8,478554.3K $0.07 %
BAE Systems PLC 19,712548.3K $0.07 %
ONE Gas Inc 6,118545.8K $0.07 %
Diamondback Energy Inc 2,648544.5K $0.07 %
Banco Santander SA 44,618544.4K $0.07 %
Eni SpA 19,199542.9K $0.07 %
BNP Paribas SA 5,164542.3K $0.07 %
Northern Trust Corp 3,228536.9K $0.07 %