Strategic Allocation: Aggressive Fund

Fund Profile

Fund profile

Tickers

AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX

Fund manager

American Century Strategic Asset Allocations Inc

Total assets

$654.75 mm

Liabilities

$3.25 mm

Net assets

$651.50 mm

Number of holdings

982.00

Top 200 of 982 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Century Etf Trust	41.84 mm	575.19 k shares	6.42	Common equity	Long	USA
American Century Etf Trust	40.01 mm	805.92 k shares	6.14	Common equity	Long	USA
American Century Etf Trust	39.66 mm	658.21 k shares	6.09	Common equity	Long	USA
American Century Etf Trust	36.52 mm	664.06 k shares	5.61	Common equity	Long	USA
American Century Etf Trust	32.25 mm	560.18 k shares	4.95	Common equity	Long	USA
American Century Etf Trust	31.87 mm	738.06 k shares	4.89	Common equity	Long	USA
American Century Etf Trust	30.90 mm	495.31 k shares	4.74	Common equity	Long	USA
American Century Etf Trust	30.16 mm	521.37 k shares	4.63	Common equity	Long	USA
American Century Etf Trust	23.38 mm	531.79 k shares	3.59	Common equity	Long	USA
American Century Etf Trust	13.42 mm	288.28 k shares	2.06	Common equity	Long	USA
American Century Etf Trust	9.82 mm	119.94 k shares	1.51	Common equity	Long	USA
American Century Etf Trust	8.50 mm	141.79 k shares	1.30	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	7.10 mm	7.10 mm shares	1.09	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 1.50 11/30/2028	6.14 mm	6.90 mm principal	0.94	Debt	Long	USA
American Century Etf Trust	5.21 mm	133.10 k shares	0.80	Common equity	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	4.05 mm	5.00 mm principal	0.62	Debt	Long	USA
United States Treasury Note/Bond 3.88 11/30/2027	3.94 mm	3.90 mm principal	0.60	Debt	Long	USA
United States Treasury Note/Bond 2.00 05/31/2024	3.87 mm	4.00 mm principal	0.59	Debt	Long	USA
United States Treasury Note/Bond 1.88 08/31/2024	3.84 mm	4.00 mm principal	0.59	Debt	Long	USA
American Century Etf Trust	3.65 mm	70.96 k shares	0.56	Common equity	Long	USA
Bank of Montreal/Chicago IL 4.94 09/12/2023	3.51 mm	3.50 mm principal	0.54	Short-term investment vehicle	Long	Canada
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	3.24 mm	3.41 mm principal	0.50	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	3.17 mm	2.98 mm principal	0.49	Debt	Long	USA
MSFT Microsoft Corporation	2.85 mm	11.49 k shares	0.44	Common equity	Long	USA
China Government Bond 2.88 11/05/2023	2.83 mm	19.00 mm principal	0.43	Debt	Long	China
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	2.56 mm	3.00 mm principal	0.39	Debt	Long	USA
Harris County Industrial Development Corp 1.34% 04/01/2032	2.45 mm	2.45 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond 2.00 11/15/2041	2.39 mm	3.15 mm principal	0.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	2.26 mm	2.39 mm principal	0.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025	2.04 mm	2.13 mm principal	0.31	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	1.86 mm	10.15 k shares	0.28	Common equity	Long	USA
AAPL Apple Inc	1.73 mm	12.02 k shares	0.27	Common equity	Long	USA
GOOG Alphabet Inc	1.60 mm	16.17 k shares	0.25	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	1.49 mm	10.26 k shares	0.23	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	1.48 mm	1.64 mm principal	0.23	Debt	Long	USA
United States Treasury Bill 0.00 06/15/2023	1.47 mm	1.50 mm principal	0.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.63 01/15/2026	1.45 mm	1.50 mm principal	0.22	Debt	Long	USA
Liberty Street Funding LLC 0.00 02/07/2023	1.45 mm	1.45 mm principal	0.22	Short-term investment vehicle	Long	USA
HES Hess Corporation	1.43 mm	9.55 k shares	0.22	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	1.43 mm	1.47 mm principal	0.22	Debt	Long	USA
ZBH Zimmer Biomet Holdings Inc	1.34 mm	10.54 k shares	0.21	Common equity	Long	USA
ANET Arista Networks Inc	1.34 mm	10.63 k shares	0.21	Common equity	Long	USA
NTRS Northern Trust Corp.	1.33 mm	13.74 k shares	0.20	Common equity	Long	USA
HSY Hershey Company	1.32 mm	5.89 k shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.29 mm	783.00 shares	0.20	Common equity	Long	USA
European Union 0.00 07/04/2031	1.24 mm	1.45 mm principal	0.19	Debt	Long	Belgium
United Kingdom Gilt 0.13 01/30/2026	1.24 mm	1.10 mm principal	0.19	Debt	Long	UK
KEYS Keysight Technologies Inc	1.21 mm	6.74 k shares	0.19	Common equity	Long	USA
Washington Morgan Capital Co LLC 5.09 04/27/2023	1.20 mm	1.20 mm principal	0.18	Short-term investment vehicle	Long	USA
BK Bank Of New York Mellon Corp	1.18 mm	23.33 k shares	0.18	Common equity	Long	USA
Novo Nordisk A/S	1.17 mm	8.45 k shares	0.18	Common equity	Long	Denmark
State Street Institutional US Government Money Market Fund	1.12 mm	1.12 mm shares	0.17	Short-term investment vehicle	Long	USA
Chesham Finance Ltd / Chesham Finance LLC 0.00 02/01/2023	1.09 mm	1.09 mm principal	0.17	Short-term investment vehicle	Long	Cayman Islands
Bayerische Motoren Werke AG	1.06 mm	10.43 k shares	0.16	Common equity	Long	Germany
PANW Palo Alto Networks Inc	1.01 mm	6.40 k shares	0.16	Common equity	Long	USA
EIX Edison International	1.01 mm	14.67 k shares	0.16	Common equity	Long	USA
SNY Sanofi	1.00 mm	20.40 k shares	0.15	Common equity	Long	France
Nordea Bank Abp/New York NY 4.91 10/11/2023	1.00 mm	1.00 mm principal	0.15	Short-term investment vehicle	Long	Finland
Svenska Handelsbanken AB 5.10 11/01/2023	1.00 mm	1.00 mm principal	0.15	Short-term investment vehicle	Long	Sweden
SLB SLB	998.69 k	17.53 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc	995.18 k	4.34 k shares	0.15	Common equity	Long	USA
AMZN Amazon.com Inc.	993.25 k	9.63 k shares	0.15	Common equity	Long	USA
COP Conoco Phillips	991.66 k	8.14 k shares	0.15	Common equity	Long	USA
DXCM Dexcom Inc	973.77 k	9.09 k shares	0.15	Common equity	Long	USA
ALL Allstate Corp (The)	942.07 k	7.33 k shares	0.14	Common equity	Long	USA
MANH Manhattan Associates, Inc.	919.95 k	7.06 k shares	0.14	Common equity	Long	USA
SU Suncor Energy, Inc.	907.43 k	5.59 k shares	0.14	Common equity	Long	France
IDXX Idexx Laboratories, Inc.	907.18 k	1.89 k shares	0.14	Common equity	Long	USA
GSK GSK Plc	906.43 k	51.60 k shares	0.14	Common equity	Long	UK
Prologis, L.P.	905.61 k	7.01 k shares	0.14	Common equity	Long	USA
French Republic Government Bond OAT 0.00 11/25/2031	904.74 k	1.05 mm principal	0.14	Debt	Long	France
SR Spire Inc.	902.24 k	12.49 k shares	0.14	Common equity	Long	USA
MBG Mandalay Resort Group	894.36 k	12.02 k shares	0.14	Common equity	Long	Germany
ABNB Airbnb Inc	891.21 k	8.02 k shares	0.14	Common equity	Long	USA
TER Teradyne, Inc.	883.47 k	8.69 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc	880.79 k	1.66 k shares	0.14	Common equity	Long	USA
OSK Oshkosh Corp	877.59 k	8.71 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica inc.	876.76 k	2.86 k shares	0.13	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	868.10 k	29.09 k shares	0.13	Common equity	Long	Netherlands
TFC Truist Financial Corporation	857.95 k	17.37 k shares	0.13	Common equity	Long	USA
CP Canadian Pacific Kansas City Limited	851.89 k	10.79 k shares	0.13	Common equity	Long	Canada
NSC Norfolk Southern Corp.	835.75 k	3.40 k shares	0.13	Common equity	Long	USA
MC Moelis & Co	831.07 k	952.00 shares	0.13	Common equity	Long	France
CSL Carlisle Companies Inc.	829.19 k	3.93 k shares	0.13	Common equity	Long	Australia
TT Trane Technologies plc	819.47 k	4.58 k shares	0.13	Common equity	Long	Ireland
Li Ning Co Ltd	805.68 k	81.50 k shares	0.12	Common equity	Long	China
Svenska Handelsbanken AB 4.84 05/19/2023	800.72 k	800.00 k principal	0.12	Short-term investment vehicle	Long	Sweden
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025	793.42 k	789.70 k principal	0.12	Debt	Long	USA
AZN Astrazeneca plc	787.25 k	6.01 k shares	0.12	Common equity	Long	UK
AME Ametek Inc	785.47 k	5.42 k shares	0.12	Common equity	Long	USA
V Visa Inc	783.40 k	3.40 k shares	0.12	Common equity	Long	USA
CAG Conagra Brands Inc	779.17 k	20.95 k shares	0.12	Common equity	Long	USA
PKG Packaging Corp Of America	774.00 k	5.42 k shares	0.12	Common equity	Long	USA
LUV Southwest Airlines Co	773.35 k	21.62 k shares	0.12	Common equity	Long	USA
Prologis, L.P.	772.19 k	5.97 k shares	0.12	Common equity	Long	USA
HSBC Holdings PLC	764.57 k	104.00 k shares	0.12	Common equity	Long	UK
CELH Celsius Holdings Inc	761.63 k	7.59 k shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	760.71 k	15.63 k shares	0.12	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	760.47 k	869.57 k principal	0.12	Debt	Long	USA
HSIC Henry Schein Inc.	758.98 k	8.81 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	758.58 k	4.99 k shares	0.12	Common equity	Long	USA
J Jacobs Solutions Inc.	751.80 k	6.09 k shares	0.12	Common equity	Long	USA
UNH Unitedhealth Group Inc	748.79 k	1.50 k shares	0.11	Common equity	Long	USA
BWA BorgWarner Inc	748.06 k	15.82 k shares	0.11	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2052	739.38 k	1.07 mm principal	0.11	Debt	Long	USA
Keyence Corp	736.59 k	1.60 k shares	0.11	Common equity	Long	Japan
Lonza Group AG	733.02 k	1.29 k shares	0.11	Common equity	Long	Switzerland
NEE NextEra Energy Inc	732.87 k	9.82 k shares	0.11	Common equity	Long	USA
DLTR Dollar Tree Inc	731.68 k	4.87 k shares	0.11	Common equity	Long	USA
Tencent Holdings Ltd	730.93 k	15.00 k shares	0.11	Common equity	Long	China
iSHARES INC	730.80 k	6.42 k shares	0.11	Common equity	Long	USA
HUBS HubSpot Inc	728.72 k	2.10 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	725.07 k	473.00 shares	0.11	Common equity	Long	USA
HD Home Depot, Inc.	717.71 k	2.21 k shares	0.11	Common equity	Long	USA
Barclays PLC	708.08 k	308.02 k shares	0.11	Common equity	Long	UK
MS Morgan Stanley	706.81 k	7.26 k shares	0.11	Common equity	Long	USA
Iberdrola SA	704.68 k	60.07 k shares	0.11	Common equity	Long	Spain
UBS AG/London 2.15	700.00 k	700.00 k principal	0.11	Short-term investment vehicle	Long	Switzerland
FHB First Hawaiian INC	699.86 k	25.51 k shares	0.11	Common equity	Long	USA
AIA Group Ltd	698.81 k	61.80 k shares	0.11	Common equity	Long	Hong Kong
WPP WPP Plc.	695.88 k	59.56 k shares	0.11	Common equity	Long	UK
ARES Ares Management Corp	694.38 k	8.37 k shares	0.11	Common equity	Long	USA
EPAM EPAM Systems Inc	686.59 k	2.06 k shares	0.11	Common equity	Long	USA
PEAK Healthpeak Properties Inc.	686.12 k	24.97 k shares	0.11	Common equity	Long	USA
Alinghi Funding Co LLC 0.00 07/13/2023	684.41 k	700.00 k principal	0.11	Short-term investment vehicle	Long	USA
NWE Northwestern Corp.	683.76 k	12.04 k shares	0.10	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	675.25 k	8.17 k shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	674.94 k	5.80 k shares	0.10	Common equity	Long	USA
Continental AG	674.35 k	9.60 k shares	0.10	Common equity	Long	Germany
ICLR Icon Plc	672.75 k	2.92 k shares	0.10	Common equity	Long	Ireland
Tencent Holdings Ltd	672.46 k	13.80 k shares	0.10	Common equity	Long	China
Cigna Holding Co	670.71 k	2.12 k shares	0.10	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	670.58 k	38.00 k shares	0.10	Common equity	Long	Taiwan
O Realty Income Corp.	669.01 k	9.86 k shares	0.10	Common equity	Long	USA
RRX Regal Rexnord Corp	666.35 k	4.79 k shares	0.10	Common equity	Long	USA
Bureau Veritas SA	663.55 k	23.21 k shares	0.10	Common equity	Long	France
PEP PepsiCo Inc	661.16 k	3.87 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	660.59 k	7.32 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	657.61 k	4.44 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	657.53 k	2.77 k shares	0.10	Common equity	Long	USA
CW Curtiss-Wright Corp.	654.74 k	3.95 k shares	0.10	Common equity	Long	USA
NVDA NVIDIA Corp	654.10 k	3.35 k shares	0.10	Common equity	Long	USA
Capgemini SE	653.81 k	3.45 k shares	0.10	Common equity	Long	France
Universal Music Group NV	651.18 k	25.47 k shares	0.10	Common equity	Long	Netherlands
Bank Central Asia Tbk PT	649.74 k	1.14 mm shares	0.10	Common equity	Long	Indonesia
SRPT Sarepta Therapeutics Inc	647.34 k	5.18 k shares	0.10	Common equity	Long	USA
Adecco Group AG	632.47 k	17.03 k shares	0.10	Common equity	Long	Switzerland
United States Treasury Bill 0.00 11/02/2023	627.85 k	650.00 k principal	0.10	Debt	Long	USA
JPM JPMorgan Chase & Co.	627.30 k	4.48 k shares	0.10	Common equity	Long	USA
CGNX Cognex Corp.	623.32 k	11.39 k shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	621.83 k	4.19 k shares	0.10	Common equity	Long	USA
HEI Heico Corp.	619.01 k	3.62 k shares	0.10	Common equity	Long	USA
Smurfit Kappa Group PLC	618.18 k	14.72 k shares	0.09	Common equity	Long	Ireland
RACE Ferrari N.V.	615.21 k	2.46 k shares	0.09	Common equity	Long	Italy
Infineon Technologies AG	607.24 k	16.86 k shares	0.09	Common equity	Long	Germany
ESI Element Solutions Inc	603.81 k	29.48 k shares	0.09	Common equity	Long	USA
AVY Avery Dennison Corp.	602.42 k	3.18 k shares	0.09	Common equity	Long	USA
UBS AG/London 4.91 09/22/2023	600.00 k	600.00 k principal	0.09	Short-term investment vehicle	Long	Switzerland
VEEV Veeva Systems Inc	596.41 k	3.50 k shares	0.09	Common equity	Long	USA
Alinghi Funding Co LLC 0.00 03/21/2023	596.22 k	600.00 k principal	0.09	Short-term investment vehicle	Long	USA
United States Treasury Bill 0.00 05/04/2023	593.02 k	600.00 k principal	0.09	Debt	Long	USA
REG Regency Centers Corporation	592.07 k	8.89 k shares	0.09	Common equity	Long	USA
DDOG Datadog Inc	591.30 k	7.90 k shares	0.09	Common equity	Long	USA
PB Prosperity Bancshares Inc.	590.49 k	7.78 k shares	0.09	Common equity	Long	USA
Canadian Government Bond 0.25 03/01/2026	581.66 k	850.00 k principal	0.09	Debt	Long	Canada
MPWR Monolithic Power System Inc	577.99 k	1.36 k shares	0.09	Common equity	Long	USA
RF Regions Financial Corp.	577.84 k	24.55 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corp.	577.11 k	4.44 k shares	0.09	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	576.78 k	576.78 k shares	0.09	Short-term investment vehicle	Long	USA
DSM BNY Mellon Strategic Municipal Bond Fund Inc	574.47 k	4.47 k shares	0.09	Common equity	Long	Netherlands
TTD Trade Desk Inc	572.20 k	11.29 k shares	0.09	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	570.14 k	22.27 k shares	0.09	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	569.89 k	3.11 k shares	0.09	Common equity	Long	France
NBIX Neurocrine Biosciences, Inc.	567.96 k	5.12 k shares	0.09	Common equity	Long	USA
Alibaba Group Holding Ltd	567.82 k	41.30 k shares	0.09	Common equity	Long	China
SIVBQ SVB Financial Group	567.68 k	1.88 k shares	0.09	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria.	564.56 k	79.92 k shares	0.09	Common equity	Long	Spain
HDB HDFC Bank Ltd.	561.18 k	8.33 k shares	0.09	Common equity	Long	India
ABC Amerisource Bergen Corp.	561.12 k	3.32 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	554.95 k	4.45 k shares	0.09	Common equity	Long	USA
LIN Linde Plc.	554.32 k	1.68 k shares	0.09	Common equity	Long	UK
NET Cloudflare Inc	551.75 k	10.43 k shares	0.08	Common equity	Long	USA
CPG Crescent Point Energy Corp	549.81 k	23.02 k shares	0.08	Common equity	Long	UK
IBM International Business Machines Corp.	549.59 k	2.49 k shares	0.08	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040	545.97 k	495.86 k principal	0.08	Debt	Long	USA
Radnor RE 2021-1 Ltd 6.01	545.20 k	550.00 k principal	0.08	ABS-mortgage backed security	Long	USA
ALC Alcon Inc. - Registered Shares	543.45 k	7.20 k shares	0.08	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Co.	542.84 k	7.47 k shares	0.08	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	542.45 k	2.40 k shares	0.08	Common equity	Long	USA
VRSK Verisk Analytics Inc	538.83 k	2.96 k shares	0.08	Common equity	Long	USA
FOX Fox Corporation	538.33 k	16.98 k shares	0.08	Common equity	Long	USA
UniCredit SpA	537.13 k	27.50 k shares	0.08	Common equity	Long	Italy
AI C3.ai Inc	534.20 k	3.36 k shares	0.08	Common equity	Long	France
AZN Astrazeneca plc	533.48 k	8.16 k shares	0.08	Common equity	Long	UK
iSHARES INC	533.25 k	1.31 k shares	0.08	Common equity	Long	USA
Cie de Saint-Gobain	528.25 k	9.20 k shares	0.08	Common equity	Long	France
BayCurrent Consulting Inc	527.12 k	12.40 k shares	0.08	Common equity	Long	Japan
ERO Ero Copper Corp.	525.41 k	32.00 k shares	0.08	Common equity	Long	Canada
Rexel SA	521.47 k	23.57 k shares	0.08	Common equity	Long	France
Taylor Wimpey PLC	520.77 k	358.92 k shares	0.08	Common equity	Long	UK