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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 418 | 513.2M $ | 89.25 % |
| GB | 37 | 10.6M $ | 1.84 % |
| JP | 51 | 8.7M $ | 1.51 % |
| FR | 19 | 6M $ | 1.05 % |
| CA | 21 | 3.2M $ | 0.56 % |
| NL | 10 | 3.2M $ | 0.56 % |
| DE | 13 | 2.9M $ | 0.50 % |
| ES | 10 | 2.7M $ | 0.46 % |
| AU | 15 | 2.6M $ | 0.44 % |
| TW | 3 | 2.5M $ | 0.44 % |
| CH | 9 | 2.4M $ | 0.42 % |
| KR | 7 | 2.3M $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Simon Property Group Inc | 2,622 | 534.1K $ | 0.07 % |
| Corpay Inc | 1,725 | 528.7K $ | 0.07 % |
| Ameriprise Financial Inc | 1,112 | 528K $ | 0.07 % |
| Home Depot Inc/The | 1,600 | 526.1K $ | 0.07 % |
| Natera Inc | 2,546 | 524.9K $ | 0.07 % |
| Terumo Corp | 41,200 | 524.2K $ | 0.07 % |
| Barclays PLC | 89,127 | 523.9K $ | 0.07 % |
| L3Harris Technologies Inc | 1,625 | 520.9K $ | 0.07 % |
| Realty Income Corp | 8,047 | 516.9K $ | 0.07 % |
| Tencent Holdings Ltd | 8,500 | 516.2K $ | 0.07 % |
| LPL Financial Holdings Inc | 1,542 | 515.2K $ | 0.07 % |
| Equinor ASA | 12,623 | 513.7K $ | 0.07 % |
| International Business Machines Corp. | 2,214 | 511.4K $ | 0.07 % |
| Vistra Corp | 3,215 | 507.5K $ | 0.07 % |
| Repsol SA | 18,768 | 504.1K $ | 0.07 % |
| On Holding AG | 14,050 | 500.3K $ | 0.07 % |
| Host Hotels & Resorts Inc | 23,668 | 500.1K $ | 0.07 % |
| London Stock Exchange Group PLC | 3,854 | 500.1K $ | 0.07 % |
| iShares Core S&P 500 ETF | 692 | 499.7K $ | 0.06 % |
| Dexcom Inc | 8,371 | 498.5K $ | 0.06 % |
| ROBLOX Corp | 9,012 | 498K $ | 0.06 % |
| West Pharmaceutical Services Inc | 1,672 | 497.6K $ | 0.06 % |
| Enterprise Products Partners LP | 12,814 | 495.9K $ | 0.06 % |
| TJX Cos Inc/The | 3,156 | 494.7K $ | 0.06 % |
| Delta Electronics Inc | 7,000 | 490.9K $ | 0.06 % |
| Reinsurance Group of America Inc | 2,310 | 488.5K $ | 0.06 % |
| Prosperity Bancshares Inc | 7,002 | 487.7K $ | 0.06 % |
| Becton Dickinson & Co | 3,248 | 484.1K $ | 0.06 % |
| Deutsche Post AG | 8,159 | 483.1K $ | 0.06 % |
| MSC Industrial Direct Co Inc | 4,716 | 482.3K $ | 0.06 % |
| Republic Services Inc | 2,284 | 477.9K $ | 0.06 % |
| TC Energy Corp | 7,020 | 470.7K $ | 0.06 % |
| CapitaLand Integrated Commercial Trust | 251,600 | 468.6K $ | 0.06 % |
| Linde PLC | 930 | 466.1K $ | 0.06 % |
| Willis Towers Watson PLC | 1,809 | 463.5K $ | 0.06 % |
| Ryohin Keikaku Co Ltd | 20,000 | 463.3K $ | 0.06 % |
| Ferrari NV | 1,332 | 460.9K $ | 0.06 % |
| XP Inc | 23,900 | 457.9K $ | 0.06 % |
| Procter & Gamble Co/The | 3,097 | 455.5K $ | 0.06 % |
| Cie Generale des Etablissements Michelin SCA | 12,460 | 451.4K $ | 0.06 % |
| Prudential PLC | 29,881 | 450.3K $ | 0.06 % |
| WESCO International Inc | 1,284 | 448.3K $ | 0.06 % |
| Tritax Big Box REIT PLC | 218,013 | 447.5K $ | 0.06 % |
| Truist Financial Corp | 8,636 | 444.8K $ | 0.06 % |
| Williams Cos Inc/The | 5,804 | 442.9K $ | 0.06 % |
| US Bancorp | 7,805 | 442.2K $ | 0.06 % |
| Lattice Semiconductor Corp | 3,612 | 441.7K $ | 0.06 % |
| Bio-Techne Corp | 7,925 | 438.4K $ | 0.06 % |
| AIA Group Ltd | 39,800 | 437K $ | 0.06 % |
| Alibaba Group Holding Ltd | 3,313 | 436.9K $ | 0.06 % |
| Micron Technology Inc | 836 | 432.3K $ | 0.06 % |
| Merlin Properties Socimi SA | 24,421 | 427.1K $ | 0.06 % |
| Allstate Corp/The | 1,958 | 425.4K $ | 0.06 % |
| CSX Corp | 9,349 | 424.7K $ | 0.06 % |
| Telkom Indonesia Persero Tbk PT | 2,596,200 | 424.7K $ | 0.06 % |
| Singapore Telecommunications Ltd | 117,000 | 423.8K $ | 0.06 % |
| Rocket Lab Corp | 5,083 | 419.4K $ | 0.05 % |
| Lonza Group AG | 662 | 407K $ | 0.05 % |
| GE HealthCare Technologies Inc | 6,678 | 406.3K $ | 0.05 % |
| Erste Group Bank AG | 3,675 | 406.1K $ | 0.05 % |
| Duke Energy Corp | 3,119 | 404.1K $ | 0.05 % |
| Eaton Corp PLC | 930 | 402.7K $ | 0.05 % |
| Atlas Copco AB | 20,953 | 402.7K $ | 0.05 % |
| Trane Technologies PLC | 816 | 401.9K $ | 0.05 % |
| Applied Materials Inc | 1,016 | 400.8K $ | 0.05 % |
| F5 Inc | 1,237 | 400.7K $ | 0.05 % |
| Twilio Inc | 2,701 | 399.9K $ | 0.05 % |
| Intact Financial Corp | 2,073 | 399.4K $ | 0.05 % |
| Coupang Inc | 19,961 | 398.8K $ | 0.05 % |
| XPO Inc | 1,806 | 397.6K $ | 0.05 % |
| L'Oreal SA | 922 | 397.1K $ | 0.05 % |
| AbbVie Inc | 1,879 | 397.1K $ | 0.05 % |
| AIB Group PLC | 34,294 | 395.3K $ | 0.05 % |
| Visa Inc | 1,198 | 395.1K $ | 0.05 % |
| Teradyne Inc | 1,127 | 387.1K $ | 0.05 % |
| American Express Co | 1,198 | 387K $ | 0.05 % |
| American Healthcare REIT Inc | 7,576 | 384.7K $ | 0.05 % |
| EssilorLuxottica SA | 1,814 | 384K $ | 0.05 % |
| Goldman Sachs Group Inc/The | 414 | 382.4K $ | 0.05 % |
| Infineon Technologies AG | 5,640 | 379.3K $ | 0.05 % |
| S&P Global Inc | 875 | 377.3K $ | 0.05 % |
| Cigna Group/The | 1,297 | 376.9K $ | 0.05 % |
| Brixmor Property Group Inc | 12,510 | 376.4K $ | 0.05 % |
| ITAU UNIBANCO HOLDING SA | 42,900 | 375.2K $ | 0.05 % |
| Anheuser-Busch InBev SA/NV | 4,950 | 374K $ | 0.05 % |
| Raia Drogasil SA | 84,200 | 371.7K $ | 0.05 % |
| Carlsberg AS | 2,720 | 368.5K $ | 0.05 % |
| EastGroup Properties Inc | 1,826 | 367.4K $ | 0.05 % |
| Curtiss-Wright Corp | 509 | 366.6K $ | 0.05 % |
| Gilead Sciences Inc | 2,795 | 365.7K $ | 0.05 % |
| Phillips 66 | 2,039 | 365.3K $ | 0.05 % |
| Eversource Energy | 5,161 | 364.9K $ | 0.05 % |
| Quest Diagnostics Inc | 1,876 | 364.3K $ | 0.05 % |
| Arkema SA | 4,981 | 363.5K $ | 0.05 % |
| Publicis Groupe SA | 3,888 | 363.3K $ | 0.05 % |
| WP Carey Inc | 4,959 | 361.7K $ | 0.05 % |
| Church & Dwight Co Inc | 3,725 | 361.5K $ | 0.05 % |
| Motorola Solutions Inc | 820 | 360K $ | 0.05 % |
| United Overseas Bank Ltd | 12,500 | 356K $ | 0.05 % |
| Marriott International Inc/MD | 980 | 354.5K $ | 0.05 % |