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 |
|---|---|---|---|
| GE Vernova Inc | 327 | 354.3K $ | 0.05 % |
| Northwestern Energy Group Inc | 4,886 | 353.5K $ | 0.05 % |
| Cie de Saint-Gobain SA | 3,834 | 351.3K $ | 0.05 % |
| Sumitomo Corp | 9,400 | 349.5K $ | 0.05 % |
| BGF retail Co Ltd | 3,908 | 349.3K $ | 0.05 % |
| NETSTREIT Corp | 16,922 | 348.1K $ | 0.05 % |
| Morgan Stanley | 1,825 | 347.8K $ | 0.05 % |
| HEICO Corp | 1,287 | 347.4K $ | 0.05 % |
| Danaher Corp | 1,927 | 344.8K $ | 0.04 % |
| Axon Enterprise Inc | 856 | 343.9K $ | 0.04 % |
| Alpha Bank SA | 85,418 | 342.8K $ | 0.04 % |
| Medtronic PLC | 4,222 | 341.9K $ | 0.04 % |
| PepsiCo Inc | 2,155 | 341.5K $ | 0.04 % |
| Samsara Inc | 11,852 | 340.6K $ | 0.04 % |
| Netflix Inc | 3,635 | 340.3K $ | 0.04 % |
| Toast Inc | 11,859 | 338.2K $ | 0.04 % |
| Okta Inc | 4,479 | 329.9K $ | 0.04 % |
| Antofagasta PLC | 6,792 | 329.4K $ | 0.04 % |
| Universal Health Services Inc | 1,954 | 328.8K $ | 0.04 % |
| Reliance Inc | 906 | 328.4K $ | 0.04 % |
| Honeywell International Inc | 1,526 | 327.1K $ | 0.04 % |
| Unibail-Rodamco-Westfield | 2,693 | 327K $ | 0.04 % |
| Adecco Group AG | 14,108 | 325.1K $ | 0.04 % |
| Reddit Inc | 2,195 | 323.2K $ | 0.04 % |
| Koninklijke Ahold Delhaize NV | 6,859 | 321.7K $ | 0.04 % |
| Amdocs Ltd | 4,936 | 319.2K $ | 0.04 % |
| Costco Wholesale Corp | 314 | 318.6K $ | 0.04 % |
| Randstad NV | 10,696 | 316.9K $ | 0.04 % |
| PulteGroup Inc | 2,590 | 316.9K $ | 0.04 % |
| Sun Communities Inc | 2,463 | 314.9K $ | 0.04 % |
| Viking Therapeutics Inc | 10,080 | 314.3K $ | 0.04 % |
| American Tower Corp | 1,705 | 311.5K $ | 0.04 % |
| MetLife Inc | 3,858 | 309K $ | 0.04 % |
| NXP Semiconductors NV | 1,052 | 308.9K $ | 0.04 % |
| SUMCO Corp | 19,300 | 307.9K $ | 0.04 % |
| ON Semiconductor Corp | 3,051 | 307.6K $ | 0.04 % |
| Affirm Holdings Inc | 4,754 | 305.6K $ | 0.04 % |
| Scentre Group | 113,613 | 305.3K $ | 0.04 % |
| Samsung SDS Co Ltd | 2,696 | 305.2K $ | 0.04 % |
| Sysco Corp | 4,070 | 304.1K $ | 0.04 % |
| Sensata Technologies Holding PLC | 7,287 | 303.4K $ | 0.04 % |
| Lam Research Corp | 1,169 | 301.4K $ | 0.04 % |
| Permian Resources Corp | 13,891 | 300.3K $ | 0.04 % |
| Phillips Edison & Co Inc | 7,447 | 299.1K $ | 0.04 % |
| A O Smith Corp | 4,798 | 296.7K $ | 0.04 % |
| Spire Inc | 3,248 | 296.2K $ | 0.04 % |
| Xylem Inc/NY | 2,506 | 296.1K $ | 0.04 % |
| IQVIA Holdings Inc | 1,859 | 294.4K $ | 0.04 % |
| Mondi PLC | 28,185 | 291.2K $ | 0.04 % |
| Tractor Supply Co | 8,179 | 287.1K $ | 0.04 % |
| Mercedes-Benz Group AG | 4,900 | 285.6K $ | 0.04 % |
| United Rentals Inc | 297 | 285.1K $ | 0.04 % |
| Techtronic Industries Co Ltd | 19,500 | 282.7K $ | 0.04 % |
| Daikin Industries Ltd | 2,000 | 282.6K $ | 0.04 % |
| NEXTDC Ltd | 26,975 | 280K $ | 0.04 % |
| Orsted AS | 10,450 | 279.5K $ | 0.04 % |
| TotalEnergies SE | 2,974 | 276.5K $ | 0.04 % |
| Crane Co | 1,552 | 275.8K $ | 0.04 % |
| CubeSmart | 6,791 | 274.9K $ | 0.04 % |
| Public Storage | 900 | 272.2K $ | 0.04 % |
| Blackrock Inc | 255 | 271.7K $ | 0.04 % |
| Reckitt Benckiser Group PLC | 4,243 | 270K $ | 0.04 % |
| Keppel DC REIT | 145,500 | 269.3K $ | 0.04 % |
| Thermo Fisher Scientific Inc | 558 | 267.3K $ | 0.03 % |
| Japan Metropolitan Fund Invest | 357 | 264.6K $ | 0.03 % |
| Norfolk Southern Corp | 835 | 263.7K $ | 0.03 % |
| O'Reilly Automotive Inc | 2,639 | 262.3K $ | 0.03 % |
| Cognizant Technology Solutions Corp. | 4,956 | 262.2K $ | 0.03 % |
| UnitedHealth Group Inc | 706 | 261.6K $ | 0.03 % |
| Amrize Ltd | 4,855 | 261.1K $ | 0.03 % |
| Parker-Hannifin Corp | 287 | 261K $ | 0.03 % |
| ANZ Group Holdings Ltd | 9,796 | 260.2K $ | 0.03 % |
| T Rowe Price Group Inc | 2,525 | 259.8K $ | 0.03 % |
| Aegon Ltd | 31,313 | 259.5K $ | 0.03 % |
| Flutter Entertainment PLC | 2,389 | 257.8K $ | 0.03 % |
| Chartwell Retirement Residences | 16,254 | 257.7K $ | 0.03 % |
| TopBuild Corp | 582 | 257.7K $ | 0.03 % |
| Envista Holdings Corp | 9,885 | 256.4K $ | 0.03 % |
| Akamai Technologies Inc | 2,480 | 255.4K $ | 0.03 % |
| Broadstone Net Lease Inc | 12,836 | 254.2K $ | 0.03 % |
| Continental AG | 3,358 | 254.1K $ | 0.03 % |
| CDW Corp/DE | 1,851 | 253.4K $ | 0.03 % |
| Standard Chartered PLC | 9,927 | 252.8K $ | 0.03 % |
| Structure Therapeutics Inc | 6,089 | 252.4K $ | 0.03 % |
| Deere & Co | 427 | 251.9K $ | 0.03 % |
| Tesco PLC | 38,409 | 251.6K $ | 0.03 % |
| HP Inc | 12,059 | 251.6K $ | 0.03 % |
| Owens Corning | 2,031 | 250.5K $ | 0.03 % |
| PPL Corp | 6,675 | 249.9K $ | 0.03 % |
| Shinhan Financial Group Co Ltd | 3,677 | 249.7K $ | 0.03 % |
| Union Pacific Corp | 923 | 248.7K $ | 0.03 % |
| Coterra Energy Inc | 6,901 | 247.8K $ | 0.03 % |
| Ecolab Inc | 949 | 247.3K $ | 0.03 % |
| Viking Holdings Ltd | 3,005 | 246.1K $ | 0.03 % |
| Taylor Wimpey PLC | 231,852 | 245.3K $ | 0.03 % |
| Camden Property Trust | 2,323 | 244K $ | 0.03 % |
| Coherent Corp | 760 | 243K $ | 0.03 % |
| NEC Corp | 9,100 | 242.1K $ | 0.03 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 607 | 240.4K $ | 0.03 % |
| Whitbread PLC | 7,863 | 239K $ | 0.03 % |