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

$681.97 mm

Liabilities

$16.26 mm

Net assets

$665.71 mm

Number of holdings

979.00

Top 200 of 979 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QGRO American Century U.S. Quality Growth ETF	42.50 mm	455.85 k shares	6.38	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	42.06 mm	444.77 k shares	6.32	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	40.35 mm	584.33 k shares	6.06	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	39.40 mm	431.04 k shares	5.92	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	38.33 mm	631.52 k shares	5.76	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	29.87 mm	602.16 k shares	4.49	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	29.50 mm	472.14 k shares	4.43	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	22.96 mm	526.51 k shares	3.45	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	21.33 mm	334.61 k shares	3.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	14.74 mm	14.74 mm shares	2.21	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	13.92 mm	146.91 k shares	2.09	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	13.48 mm	288.28 k shares	2.02	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	8.87 mm	132.34 k shares	1.33	Common equity	Long	USA
United States Treasury Note/Bond 4.63 02/28/2026	6.25 mm	6.22 mm principal	0.94	Debt	Long	USA
United States Treasury Note/Bond 1.50 11/30/2028	6.22 mm	6.90 mm principal	0.93	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025	6.01 mm	6.09 mm principal	0.90	Debt	Long	USA
United States Treasury Note/Bond 3.88 11/30/2027	3.87 mm	3.90 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond 4.38 08/31/2028	3.86 mm	3.83 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	3.69 mm	5.00 mm principal	0.55	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	3.64 mm	70.96 k shares	0.55	Common equity	Long	USA
Wells Fargo Bank NA 5.40 03/11/2025	3.51 mm	3.50 mm principal	0.53	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 3.50 04/30/2030	3.43 mm	3.55 mm principal	0.52	Debt	Long	USA
MSFT Microsoft Corporation	3.24 mm	7.98 k shares	0.49	Common equity	Long	USA
NVDA NVIDIA Corporation	3.10 mm	23.37 k shares	0.47	Common equity	Long	USA
AAPL Apple Inc.	2.92 mm	12.92 k shares	0.44	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	2.92 mm	3.00 mm principal	0.44	Debt	Long	USA
Fannie Mae Pool 4.50	2.66 mm	2.79 mm principal	0.40	ABS-mortgage backed security	Long	USA
G2SF 5.5 11/24 MBS 30yr	2.65 mm	2.67 mm principal	0.40	ABS-mortgage backed security	Long	USA
FNCL 4 11/24 MBS 30yr	2.60 mm	2.81 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.38 05/15/2034	2.57 mm	2.55 mm principal	0.39	Debt	Long	USA
Bank of Montreal 5.20 05/30/2025	2.50 mm	2.50 mm principal	0.38	Short-term investment vehicle	Long	Canada
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	2.43 mm	3.17 mm principal	0.36	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.40 mm	2.40 mm shares	0.36	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 2.00 11/15/2041	2.19 mm	3.15 mm principal	0.33	Debt	Long	USA
Mainbeach Funding LLC 0.00 11/01/2024	1.91 mm	1.91 mm principal	0.29	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 4.38 11/30/2030	1.89 mm	1.87 mm principal	0.28	Debt	Long	USA
GOOG Alphabet Inc.	1.75 mm	10.24 k shares	0.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.49 mm	35.97 k shares	0.22	Common equity	Long	USA
Natixis SA/New York NY 0.00 02/27/2025	1.48 mm	1.50 mm principal	0.22	Short-term investment vehicle	Long	France
Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033	1.43 mm	1.32 mm principal	0.22	Debt	Long	Germany
AMZN Amazon.com, Inc.	1.43 mm	7.66 k shares	0.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.42 mm	13.27 k shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.42 mm	6.04 k shares	0.21	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	1.36 mm	1.55 mm principal	0.20	Debt	Long	USA
United Kingdom Gilt 0.13 01/30/2026	1.35 mm	1.10 mm principal	0.20	Debt	Long	UK
Freddie Mac Pool 5.00	1.33 mm	1.37 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.50	1.32 mm	1.33 mm principal	0.20	ABS-mortgage backed security	Long	USA
European Union 0.00 07/04/2031	1.32 mm	1.45 mm principal	0.20	Debt	Long	Belgium
Taiwan Semiconductor Manufacturing Co Ltd	1.32 mm	42.00 k shares	0.20	Common equity	Long	Taiwan
Canadian Government Bond 3.50 03/01/2028	1.30 mm	1.79 mm principal	0.20	Debt	Long	Canada
Fannie Mae Pool 5.50	1.30 mm	1.31 mm principal	0.20	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.28 mm	1.28 mm shares	0.19	Short-term investment vehicle	Long	USA
TTD The Trade Desk, Inc.	1.27 mm	10.54 k shares	0.19	Common equity	Long	USA
Bank of Nova Scotia/The 3.45 04/11/2025	1.24 mm	1.25 mm principal	0.19	Debt	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	1.15 mm	1.15 mm shares	0.17	Short-term investment vehicle	Long	USA
ARES Ares Management Corporation	1.14 mm	6.78 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	1.12 mm	1.96 k shares	0.17	Common equity	Long	USA
Washington Morgan Capital Co LLC 0.00 11/22/2024	1.10 mm	1.10 mm principal	0.16	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	1.05 mm	7.75 k shares	0.16	Common equity	Long	USA
META Meta Platforms, Inc.	1.04 mm	1.84 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	1.02 mm	8.16 k shares	0.15	Common equity	Long	USA
CPAY Corpay, Inc.	1.01 mm	3.06 k shares	0.15	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	999.95 k	999.95 k shares	0.15	Short-term investment vehicle	Long	USA
Banco Santander SA 0.00 01/07/2025	991.14 k	1.00 mm principal	0.15	Short-term investment vehicle	Long	Spain
CHD Church & Dwight Co., Inc.	984.01 k	9.85 k shares	0.15	Common equity	Long	USA
DDOG Datadog, Inc.	980.44 k	7.82 k shares	0.15	Common equity	Long	USA
NTRS Northern Trust Corporation	955.44 k	9.51 k shares	0.14	Common equity	Long	USA
HSIC Henry Schein, Inc.	945.72 k	13.47 k shares	0.14	Common equity	Long	USA
French Republic Government Bond OAT 0.00 11/25/2031	934.78 k	1.05 mm principal	0.14	Debt	Long	France
Novo Nordisk A/S	933.77 k	8.32 k shares	0.14	Common equity	Long	Denmark
EQIX Equinix, Inc.	918.98 k	1.01 k shares	0.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	915.67 k	3.25 k shares	0.14	Common equity	Long	USA
PLD Prologis, Inc.	873.93 k	7.74 k shares	0.13	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	873.44 k	30.48 k shares	0.13	Common equity	Long	USA
BURL Burlington Stores, Inc.	867.20 k	3.50 k shares	0.13	Common equity	Long	USA
CAG Conagra Brands, Inc.	858.16 k	29.65 k shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	847.04 k	2.80 k shares	0.13	Common equity	Long	UK
RSG Republic Services, Inc.	839.12 k	4.24 k shares	0.13	Common equity	Long	USA
Indonesia Treasury Bond 7.00 02/15/2033	836.97 k	13.00 bn principal	0.13	Debt	Long	Indonesia
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	831.69 k	942.56 k principal	0.12	Debt	Long	USA
XPO XPO Logistics, Inc.	828.73 k	6.35 k shares	0.12	Common equity	Long	USA
SAP SAP SE	827.47 k	3.54 k shares	0.12	Common equity	Long	Germany
POOL Pool Corporation	821.65 k	2.27 k shares	0.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	815.70 k	1.45 k shares	0.12	Common equity	Long	USA
NU Nu Holdings Ltd.	814.57 k	53.98 k shares	0.12	Common equity	Long	Brazil
APP AppLovin Corporation	796.13 k	4.70 k shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	789.27 k	396.00 shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	788.31 k	7.28 k shares	0.12	Common equity	Long	USA
EIX Edison International	786.76 k	9.55 k shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	778.28 k	1.02 k shares	0.12	Common equity	Long	USA
British American Tobacco PLC	763.55 k	21.84 k shares	0.11	Common equity	Long	UK
MANH Manhattan Associates, Inc.	751.89 k	2.86 k shares	0.11	Common equity	Long	USA
JP Morgan Securities LLC 5.17 06/30/2025	749.93 k	750.00 k principal	0.11	Short-term investment vehicle	Long	USA
USB U.S. Bancorp	748.27 k	15.49 k shares	0.11	Common equity	Long	USA
CW Curtiss-Wright Corporation	747.53 k	2.17 k shares	0.11	Common equity	Long	USA
ESI Element Solutions Inc	741.08 k	27.35 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	740.30 k	3.97 k shares	0.11	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	739.25 k	919.48 k principal	0.11	Debt	Long	USA
Koninklijke Ahold Delhaize NV	726.89 k	22.03 k shares	0.11	Common equity	Long	Netherlands
NET Cloudflare, Inc.	723.17 k	8.24 k shares	0.11	Common equity	Long	USA
HUBS HubSpot, Inc.	721.23 k	1.30 k shares	0.11	Common equity	Long	USA
NWE NorthWestern Corporation	721.12 k	13.49 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	717.95 k	9.53 k shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	713.80 k	5.77 k shares	0.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	713.61 k	4.61 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	712.63 k	12.78 k shares	0.11	Common equity	Long	USA
SU Suncor Energy Inc.	711.87 k	2.75 k shares	0.11	Common equity	Long	France
State Street Navigator Securities Lending Government Money Market Portfolio	708.81 k	708.81 k shares	0.11	Short-term investment vehicle	Long	USA
DLR Digital Realty Trust, Inc.	707.75 k	3.97 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	701.87 k	11.82 k shares	0.11	Common equity	Long	USA
ZS Zscaler, Inc.	699.84 k	3.87 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	698.31 k	16.22 k shares	0.10	Common equity	Long	USA
NGLS TRI Resources Inc.	697.56 k	4.18 k shares	0.10	Common equity	Long	USA
HD The Home Depot, Inc.	696.94 k	1.77 k shares	0.10	Common equity	Long	USA
VRT Vertiv Holdings Co	695.41 k	6.36 k shares	0.10	Common equity	Long	USA
COR Cencora	694.96 k	3.05 k shares	0.10	Common equity	Long	USA
MA Mastercard Incorporated	694.43 k	1.39 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	692.41 k	8.74 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	690.44 k	2.76 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	670.44 k	10.04 k shares	0.10	Common equity	Long	USA
DUOL Duolingo, Inc.	669.44 k	2.29 k shares	0.10	Common equity	Long	USA
London Stock Exchange Group PLC	668.33 k	4.93 k shares	0.10	Common equity	Long	UK
JPM JPMorgan Chase & Co.	664.65 k	3.00 k shares	0.10	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2052	663.28 k	1.13 mm principal	0.10	Debt	Long	USA
ROG Rogers Corporation	662.26 k	2.14 k shares	0.10	Common equity	Long	Switzerland
EFX Equifax Inc.	660.96 k	2.49 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	654.93 k	2.38 k shares	0.10	Common equity	Long	USA
ES Eversource Energy	649.41 k	9.86 k shares	0.10	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	641.67 k	2.81 k shares	0.10	Common equity	Long	USA
NTRA Natera, Inc.	638.91 k	5.28 k shares	0.10	Common equity	Long	USA
LII Lennox International Inc.	636.92 k	1.06 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	633.26 k	2.71 k shares	0.10	Common equity	Long	USA
MDB MongoDB, Inc.	629.49 k	2.33 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	626.35 k	4.67 k shares	0.09	Common equity	Long	USA
DASH DoorDash, Inc.	624.29 k	3.98 k shares	0.09	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	617.06 k	7.80 k shares	0.09	Common equity	Long	USA
TPG TPG Inc.	616.70 k	9.11 k shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	613.03 k	5.65 k shares	0.09	Common equity	Long	USA
Hitachi Ltd	610.53 k	24.30 k shares	0.09	Common equity	Long	Japan
MS Morgan Stanley	610.31 k	5.25 k shares	0.09	Common equity	Long	USA
GSK GSK plc	608.01 k	33.67 k shares	0.09	Common equity	Long	UK
EVRG Evergy, Inc.	597.57 k	9.89 k shares	0.09	Common equity	Long	USA
DOX Amdocs Limited	592.81 k	6.76 k shares	0.09	Common equity	Long	USA
GWRE Guidewire Software, Inc.	588.40 k	3.16 k shares	0.09	Common equity	Long	USA
SUMCO Corp	588.03 k	61.50 k shares	0.09	Common equity	Long	Japan
Canadian Government Bond 0.25 03/01/2026	587.76 k	850.00 k principal	0.09	Debt	Long	Canada
CDW CDW Corporation	587.47 k	3.12 k shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	583.93 k	8.29 k shares	0.09	Common equity	Long	USA
Simon Property Group, Inc.	582.79 k	3.45 k shares	0.09	Common equity	Long	USA
LUV Southwest Airlines Co.	580.71 k	18.99 k shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	572.47 k	2.81 k shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	571.30 k	2.14 k shares	0.09	Common equity	Long	USA
Republic of South Africa Government Bond 10.88 03/31/2038	571.15 k	10.30 mm principal	0.09	Debt	Long	South Africa
BECN Beacon Roofing Supply, Inc.	570.10 k	6.19 k shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	569.41 k	14.95 k shares	0.09	Common equity	Long	USA
SNY Sanofi	567.72 k	10.74 k shares	0.09	Common equity	Long	France
EQR Equity Residential	564.09 k	8.02 k shares	0.08	Common equity	Long	USA
PODD Insulet Corporation	561.69 k	2.43 k shares	0.08	Common equity	Long	USA
OSK Oshkosh Corporation	561.09 k	5.49 k shares	0.08	Common equity	Long	USA
PINS Pinterest, Inc.	559.06 k	17.59 k shares	0.08	Common equity	Long	USA
RKT Rocket Companies, Inc.	558.53 k	9.21 k shares	0.08	Common equity	Long	UK
IPG The Interpublic Group of Companies, Inc.	558.16 k	18.99 k shares	0.08	Common equity	Long	USA
Tencent Holdings Ltd	557.92 k	10.70 k shares	0.08	Common equity	Long	China
AI C3.ai, Inc.	557.63 k	3.11 k shares	0.08	Common equity	Long	France
GIS General Mills, Inc.	555.45 k	8.17 k shares	0.08	Common equity	Long	USA
PLD Prologis, Inc.	553.29 k	4.90 k shares	0.08	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	552.92 k	2.50 k shares	0.08	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	548.30 k	8.32 k shares	0.08	Common equity	Long	USA
HPQ HP Inc.	544.31 k	15.32 k shares	0.08	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	541.94 k	8.67 k shares	0.08	Common equity	Long	USA
RELX PLC	532.52 k	11.61 k shares	0.08	Common equity	Long	UK
TROW T. Rowe Price Group, Inc.	529.53 k	4.82 k shares	0.08	Common equity	Long	USA
Terumo Corp	529.46 k	27.80 k shares	0.08	Common equity	Long	Japan
GPK Graphic Packaging Holding Company	529.45 k	18.74 k shares	0.08	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040	527.37 k	524.32 k principal	0.08	Debt	Long	USA
VTR Ventas, Inc.	523.92 k	8.00 k shares	0.08	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	523.60 k	3.92 k shares	0.08	Common equity	Long	USA
ANET Arista Networks, Inc.	521.69 k	1.35 k shares	0.08	Common equity	Long	USA
DG Dollar General Corporation	518.54 k	4.63 k shares	0.08	Common equity	Long	France
PR Permian Resources Corporation	517.54 k	37.97 k shares	0.08	Common equity	Long	USA
Bank Central Asia Tbk PT	512.26 k	785.70 k shares	0.08	Common equity	Long	Indonesia
HEI HEICO Corporation	508.27 k	2.08 k shares	0.08	Common equity	Long	USA
RRX Regal Rexnord Corporation	507.28 k	3.05 k shares	0.08	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	504.99 k	1.24 k shares	0.08	Common equity	Long	USA
CP Canadian Pacific Railway Limited	503.97 k	6.53 k shares	0.08	Common equity	Long	Canada
Teleperformance SE	501.92 k	4.74 k shares	0.08	Common equity	Long	France
SPOT Spotify Technology S.A.	501.40 k	1.30 k shares	0.08	Common equity	Long	Sweden
Chariot Funding LLC 5.17 03/17/2025	500.13 k	500.00 k principal	0.08	Short-term investment vehicle	Long	USA
Longship Funding LLC 0.00 11/01/2024	499.93 k	500.00 k principal	0.08	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	498.02 k	500.00 k principal	0.07	Debt	Long	USA
GMG Graphene Manufacturing Group Ltd.	496.91 k	20.81 k shares	0.07	Common equity	Long	Australia
NXT Nextracker Inc.	495.62 k	46.40 k shares	0.07	Common equity	Long	Australia
KVUE Kenvue Inc.	490.61 k	21.40 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	487.89 k	4.45 k shares	0.07	Common equity	Long	USA
Barclays PLC	486.88 k	158.82 k shares	0.07	Common equity	Long	UK
DHR Danaher Corporation	485.42 k	1.98 k shares	0.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	484.36 k	3.36 k shares	0.07	Common equity	Long	USA
Adecco Group AG	484.05 k	15.47 k shares	0.07	Common equity	Long	Switzerland
SBAC SBA Communications Corporation	482.80 k	2.10 k shares	0.07	Common equity	Long	USA
Station Casinos LLC 4.63 12/01/2031	482.02 k	530.00 k principal	0.07	Debt	Long	USA