Strategic Allocation: Moderate Fund

Fund Profile

Fund profile

Tickers

TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX

Fund manager

American Century Strategic Asset Allocations Inc

Total assets

$769.10 mm

Liabilities

$20.41 mm

Net assets

$748.69 mm

Number of holdings

1.00 k

Top 200 of 1005 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QGRO American Century U.S. Quality Growth ETF	45.73 mm	483.61 k shares	6.11	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	42.28 mm	462.52 k shares	5.65	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	41.25 mm	679.55 k shares	5.51	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	35.44 mm	812.54 k shares	4.73	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	28.31 mm	570.68 k shares	3.78	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	27.60 mm	296.02 k shares	3.69	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	26.16 mm	378.83 k shares	3.49	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	25.30 mm	541.18 k shares	3.38	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	20.07 mm	321.19 k shares	2.68	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	18.31 mm	287.11 k shares	2.45	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	11.95 mm	126.15 k shares	1.60	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	11.95 mm	11.95 mm shares	1.60	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 0.25 05/31/2025	9.66 mm	9.90 mm principal	1.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.38 07/15/2025	8.52 mm	8.63 mm principal	1.14	Debt	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	8.48 mm	11.50 mm principal	1.13	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	8.12 mm	121.20 k shares	1.08	Common equity	Long	USA
United States Treasury Note/Bond 4.63 02/28/2026	7.11 mm	7.08 mm principal	0.95	Debt	Long	USA
United States Treasury Note/Bond 4.38 08/31/2028	6.22 mm	6.17 mm principal	0.83	Debt	Long	USA
United States Treasury Note/Bond 0.50 04/30/2027	5.49 mm	6.00 mm principal	0.73	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	5.25 mm	5.40 mm principal	0.70	Debt	Long	USA
Wells Fargo Bank NA 5.40 03/11/2025	5.02 mm	5.00 mm principal	0.67	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 1.88 02/15/2032	4.95 mm	5.80 mm principal	0.66	Debt	Long	USA
Freddie Mac Pool 5.00	4.82 mm	4.95 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.50	4.81 mm	5.06 mm principal	0.64	ABS-mortgage backed security	Long	USA
G2SF 5.5 11/24 MBS 30yr	4.80 mm	4.83 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.50	4.79 mm	4.82 mm principal	0.64	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	4.77 mm	4.98 mm principal	0.64	Debt	Long	USA
FNCL 4 11/24 MBS 30yr	4.73 mm	5.11 mm principal	0.63	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.38 05/15/2034	4.70 mm	4.67 mm principal	0.63	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	4.67 mm	6.10 mm principal	0.62	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	4.61 mm	89.87 k shares	0.62	Common equity	Long	USA
Bank of Montreal 5.20 05/30/2025	4.00 mm	4.00 mm principal	0.53	Short-term investment vehicle	Long	Canada
China Government Bond 2.68 05/21/2030	3.63 mm	24.80 mm principal	0.48	Debt	Long	China
MSFT Microsoft Corporation	3.53 mm	8.68 k shares	0.47	Common equity	Long	USA
Natixis SA/New York NY 0.00 02/27/2025	3.45 mm	3.50 mm principal	0.46	Short-term investment vehicle	Long	France
United States Treasury Note/Bond 2.75 07/31/2027	3.38 mm	3.51 mm principal	0.45	Debt	Long	USA
NVDA NVIDIA Corporation	3.38 mm	25.43 k shares	0.45	Common equity	Long	USA
AAPL Apple Inc.	3.17 mm	14.05 k shares	0.42	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	3.14 mm	3.58 mm principal	0.42	Debt	Long	USA
Mainbeach Funding LLC 0.00 11/01/2024	3.02 mm	3.03 mm principal	0.40	Short-term investment vehicle	Long	USA
Cook Park CLO Ltd 6.66	3.00 mm	3.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Banco Santander SA 0.00 01/07/2025	2.97 mm	3.00 mm principal	0.40	Short-term investment vehicle	Long	Spain
Washington Morgan Capital Co LLC 0.00 11/22/2024	2.89 mm	2.90 mm principal	0.39	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 2.63 07/31/2029	2.80 mm	3.00 mm principal	0.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	2.74 mm	3.11 mm principal	0.37	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033	2.61 mm	2.40 mm principal	0.35	Debt	Long	Germany
Canadian Government Bond 3.50 03/01/2028	2.47 mm	3.39 mm principal	0.33	Debt	Long	Canada
United States Treasury Note/Bond 2.00 11/15/2041	2.44 mm	3.50 mm principal	0.33	Debt	Long	USA
Fifth Third Bank NA 3.95 07/28/2025	2.40 mm	2.42 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool 5.50	2.36 mm	2.38 mm principal	0.32	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	2.28 mm	2.37 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond 3.50 04/30/2030	2.27 mm	2.35 mm principal	0.30	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	2.26 mm	2.36 mm principal	0.30	Debt	Long	USA
Bank of Nova Scotia/The 3.45 04/11/2025	2.24 mm	2.26 mm principal	0.30	Debt	Long	Canada
United States Treasury Floating Rate Note 4.74 01/31/2025	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
GOOG Alphabet Inc.	1.90 mm	11.10 k shares	0.25	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.81 mm	1.81 mm shares	0.24	Short-term investment vehicle	Long	USA
Finland Government Bond 0.13 04/15/2036	1.78 mm	2.25 mm principal	0.24	Debt	Long	Finland
AAPL Apple Inc.	1.74 mm	1.75 mm principal	0.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	1.71 mm	1.66 mm principal	0.23	Debt	Long	USA
AMZN Amazon.com, Inc.	1.55 mm	8.32 k shares	0.21	Common equity	Long	USA
European Union 0.00 07/04/2031	1.50 mm	1.65 mm principal	0.20	Debt	Long	Belgium
United States Treasury Floating Rate Note 4.67 07/31/2025	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
Indonesia Treasury Bond 7.00 02/15/2033	1.48 mm	23.00 bn principal	0.20	Debt	Long	Indonesia
Carlyle Global Market Strategies CLO 2012-4 Ltd 6.73	1.46 mm	1.45 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025	1.45 mm	1.34 mm principal	0.19	Debt	Long	Italy
United States Treasury Note/Bond 4.38 11/30/2030	1.40 mm	1.39 mm principal	0.19	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.28 mm	1.28 mm shares	0.17	Short-term investment vehicle	Long	USA
Longship Funding LLC 0.00 11/01/2024	1.27 mm	1.27 mm principal	0.17	Short-term investment vehicle	Long	USA
PLTR Palantir Technologies Inc.	1.26 mm	30.33 k shares	0.17	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.25 mm	40.00 k shares	0.17	Common equity	Long	Taiwan
French Republic Government Bond OAT 0.00 11/25/2031	1.25 mm	1.40 mm principal	0.17	Debt	Long	France
Japan Government Thirty Year Bond 1.40 03/20/2053	1.24 mm	224.00 mm principal	0.17	Debt	Long	Japan
ZBH Zimmer Biomet Holdings, Inc.	1.23 mm	11.47 k shares	0.16	Common equity	Long	USA
ARES Loan Funding III Ltd 5.90	1.20 mm	1.20 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.19 mm	5.08 k shares	0.16	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 02/15/2041	1.19 mm	1.18 mm principal	0.16	Debt	Long	USA
COLT 2021-3 Mortgage Loan Trust 2.30	1.18 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	1.17 mm	8.70 k shares	0.16	Common equity	Long	USA
META Meta Platforms, Inc.	1.16 mm	2.04 k shares	0.15	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.08 mm	9.01 k shares	0.14	Common equity	Long	USA
Canadian Government Bond 0.25 03/01/2026	1.04 mm	1.50 mm principal	0.14	Debt	Long	Canada
Republic of South Africa Government Bond 10.88 03/31/2038	1.04 mm	18.70 mm principal	0.14	Debt	Long	South Africa
EQIX Equinix, Inc.	1.03 mm	1.14 k shares	0.14	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	1.02 mm	1.33 mm principal	0.14	Debt	Long	USA
Canadian Imperial Bank of Commerce/New York NY 5.15 02/11/2025	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	Canada
JP Morgan Securities LLC 5.17 06/30/2025	999.90 k	1.00 mm principal	0.13	Short-term investment vehicle	Long	USA
United States Treasury Bill 0.00 03/20/2025	983.13 k	1.00 mm principal	0.13	Debt	Long	USA
United Kingdom Gilt 0.13 01/30/2026	982.92 k	800.00 k principal	0.13	Debt	Long	UK
PLD Prologis, Inc.	981.22 k	8.69 k shares	0.13	Common equity	Long	USA
United States Treasury Bill 0.00 06/12/2025	974.22 k	1.00 mm principal	0.13	Debt	Long	USA
ARES Ares Management Corporation	967.51 k	5.77 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	957.33 k	1.68 k shares	0.13	Common equity	Long	USA
Novo Nordisk A/S	934.56 k	8.33 k shares	0.12	Common equity	Long	Denmark
United States Treasury Note/Bond 0.63 05/15/2030	907.97 k	1.10 mm principal	0.12	Debt	Long	USA
UNH UnitedHealth Group Incorporated	890.78 k	1.58 k shares	0.12	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040	878.95 k	873.87 k principal	0.12	Debt	Long	USA
VST Vistra Corp.	873.47 k	6.99 k shares	0.12	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	870.76 k	870.76 k shares	0.12	Short-term investment vehicle	Long	USA
CPAY Corpay, Inc.	859.91 k	2.61 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	838.14 k	8.39 k shares	0.11	Common equity	Long	USA
DDOG Datadog, Inc.	833.30 k	6.64 k shares	0.11	Common equity	Long	USA
UBS AG/Stamford CT 6.63 02/21/2025	829.33 k	827.00 k principal	0.11	Debt	Long	Switzerland
NTRS Northern Trust Corporation	825.77 k	8.22 k shares	0.11	Common equity	Long	USA
HSIC Henry Schein, Inc.	817.34 k	11.64 k shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	801.40 k	6.48 k shares	0.11	Common equity	Long	USA
SAP SAP SE	796.88 k	3.41 k shares	0.11	Common equity	Long	Germany
DLR Digital Realty Trust, Inc.	795.80 k	4.47 k shares	0.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	772.04 k	2.74 k shares	0.10	Common equity	Long	USA
British American Tobacco PLC	769.39 k	22.00 k shares	0.10	Common equity	Long	UK
United States Treasury Note/Bond 2.50 02/15/2045	763.57 k	1.06 mm principal	0.10	Debt	Long	USA
NEE NextEra Energy, Inc.	755.41 k	9.53 k shares	0.10	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	755.25 k	26.35 k shares	0.10	Common equity	Long	USA
MA Mastercard Incorporated	754.88 k	1.51 k shares	0.10	Common equity	Long	USA
HD The Home Depot, Inc.	752.85 k	1.91 k shares	0.10	Common equity	Long	USA
Chariot Funding LLC 5.17 03/17/2025	750.20 k	750.00 k principal	0.10	Short-term investment vehicle	Long	USA
CAG Conagra Brands, Inc.	741.76 k	25.63 k shares	0.10	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	735.96 k	735.96 k shares	0.10	Short-term investment vehicle	Long	USA
BURL Burlington Stores, Inc.	735.38 k	2.97 k shares	0.10	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	732.21 k	2.42 k shares	0.10	Common equity	Long	UK
JPM JPMorgan Chase & Co.	722.57 k	3.26 k shares	0.10	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051	717.21 k	1.21 mm principal	0.10	Debt	Long	USA
RSG Republic Services, Inc.	711.41 k	3.59 k shares	0.10	Common equity	Long	USA
NU Nu Holdings Ltd.	700.86 k	46.45 k shares	0.09	Common equity	Long	Brazil
POOL Pool Corporation	700.14 k	1.94 k shares	0.09	Common equity	Long	USA
XPO XPO Logistics, Inc.	698.86 k	5.35 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	687.62 k	345.00 shares	0.09	Common equity	Long	USA
SU Suncor Energy Inc.	685.70 k	2.65 k shares	0.09	Common equity	Long	France
EMR Emerson Electric Co.	681.34 k	6.29 k shares	0.09	Common equity	Long	USA
EIX Edison International	680.05 k	8.25 k shares	0.09	Common equity	Long	USA
APP AppLovin Corporation	669.26 k	3.95 k shares	0.09	Common equity	Long	USA
London Stock Exchange Group PLC	669.00 k	4.94 k shares	0.09	Common equity	Long	UK
ROG Rogers Corporation	666.29 k	2.15 k shares	0.09	Common equity	Long	Switzerland
MPWR Monolithic Power Systems, Inc.	661.35 k	871.00 shares	0.09	Common equity	Long	USA
Simon Property Group, Inc.	654.33 k	3.87 k shares	0.09	Common equity	Long	USA
MS Morgan Stanley	651.12 k	5.60 k shares	0.09	Common equity	Long	USA
USB U.S. Bancorp	646.73 k	13.39 k shares	0.09	Common equity	Long	USA
MANH Manhattan Associates, Inc.	640.49 k	2.43 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	639.76 k	3.43 k shares	0.09	Common equity	Long	USA
CW Curtiss-Wright Corporation	631.28 k	1.83 k shares	0.08	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	628.32 k	19.04 k shares	0.08	Common equity	Long	Netherlands
NWE NorthWestern Corporation	623.29 k	11.66 k shares	0.08	Common equity	Long	USA
ABBV AbbVie Inc.	622.42 k	3.05 k shares	0.08	Common equity	Long	USA
ESI Element Solutions Inc	620.97 k	22.91 k shares	0.08	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	620.73 k	2.80 k shares	0.08	Common equity	Long	USA
KIOR Kior Inc	620.51 k	8.23 k shares	0.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	616.69 k	3.98 k shares	0.08	Common equity	Long	USA
GSK GSK plc	613.05 k	33.95 k shares	0.08	Common equity	Long	UK
Peruvian Government International Bond 8.75 11/21/2033	611.56 k	500.00 k principal	0.08	Debt	Long	Peru
NET Cloudflare, Inc.	609.94 k	6.95 k shares	0.08	Common equity	Long	USA
HUBS HubSpot, Inc.	605.83 k	1.09 k shares	0.08	Common equity	Long	USA
O Realty Income Corporation	603.97 k	10.17 k shares	0.08	Common equity	Long	USA
TFC Truist Financial Corporation	603.56 k	14.02 k shares	0.08	Common equity	Long	USA
PLD Prologis, Inc.	600.50 k	5.32 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	600.36 k	10.77 k shares	0.08	Common equity	Long	USA
COR Cencora	598.25 k	2.62 k shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	596.77 k	2.38 k shares	0.08	Common equity	Long	USA
SUMCO Corp	592.81 k	62.00 k shares	0.08	Common equity	Long	Japan
ZS Zscaler, Inc.	589.19 k	3.26 k shares	0.08	Common equity	Long	USA
VTR Ventas, Inc.	588.23 k	8.98 k shares	0.08	Common equity	Long	USA
NGLS TRI Resources Inc.	585.86 k	3.51 k shares	0.08	Common equity	Long	USA
Hitachi Ltd	585.41 k	23.30 k shares	0.08	Common equity	Long	Japan
VRT Vertiv Holdings Co	584.59 k	5.35 k shares	0.08	Common equity	Long	USA
DUOL Duolingo, Inc.	584.48 k	2.00 k shares	0.08	Common equity	Long	USA
FirstKey Homes 2020-SFR1 Trust 1.94	582.44 k	600.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC 3.63 06/17/2031	582.42 k	670.00 k principal	0.08	Debt	Long	USA
XEL Xcel Energy Inc.	579.44 k	8.67 k shares	0.08	Common equity	Long	USA
Province of British Columbia Canada 2.85 06/18/2025	579.06 k	809.00 k principal	0.08	Debt	Long	Canada
Tencent Holdings Ltd	568.35 k	10.90 k shares	0.08	Common equity	Long	China
RKT Rocket Companies, Inc.	562.78 k	9.28 k shares	0.08	Common equity	Long	UK
ES Eversource Energy	561.44 k	8.53 k shares	0.07	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	559.33 k	2.04 k shares	0.07	Common equity	Long	USA
EFX Equifax Inc.	558.13 k	2.11 k shares	0.07	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	557.90 k	23.36 k shares	0.07	Common equity	Long	Australia
LH Laboratory Corporation of America Holdings	554.70 k	2.43 k shares	0.07	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047	550.74 k	717.24 k principal	0.07	Debt	Long	USA
BDX Becton, Dickinson and Company	547.30 k	2.34 k shares	0.07	Common equity	Long	USA
DASH DoorDash, Inc.	544.69 k	3.48 k shares	0.07	Common equity	Long	USA
LII Lennox International Inc.	542.92 k	901.00 shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	541.28 k	4.03 k shares	0.07	Common equity	Long	USA
AI C3.ai, Inc.	537.90 k	3.00 k shares	0.07	Common equity	Long	France
NTRA Natera, Inc.	536.82 k	4.44 k shares	0.07	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	533.33 k	6.75 k shares	0.07	Common equity	Long	USA
Terumo Corp	533.27 k	28.00 k shares	0.07	Common equity	Long	Japan
CAH Cardinal Health, Inc.	529.79 k	4.88 k shares	0.07	Common equity	Long	USA
MDB MongoDB, Inc.	526.20 k	1.95 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	524.48 k	4.79 k shares	0.07	Common equity	Long	USA
TPG TPG Inc.	523.64 k	7.74 k shares	0.07	Common equity	Long	USA
Eni SpA (pfd) 3.38% 10/13/2173 Perpetual	523.55 k	500.00 k shares	0.07	Preferred equity	Long	Italy
AMD Advanced Micro Devices, Inc.	521.39 k	3.62 k shares	0.07	Common equity	Long	USA
EVRG Evergy, Inc.	517.61 k	8.56 k shares	0.07	Common equity	Long	USA
DHR Danaher Corporation	517.61 k	2.11 k shares	0.07	Common equity	Long	USA
PSA Public Storage	516.62 k	1.57 k shares	0.07	Common equity	Long	USA
DOX Amdocs Limited	514.19 k	5.86 k shares	0.07	Common equity	Long	USA
Eaton Vance Clo 2015-1 Ltd 6.78	513.56 k	512.50 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
PEP PepsiCo, Inc.	513.02 k	3.09 k shares	0.07	Common equity	Long	USA
Bank Central Asia Tbk PT	512.85 k	786.60 k shares	0.07	Common equity	Long	Indonesia
GWRE Guidewire Software, Inc.	511.84 k	2.75 k shares	0.07	Common equity	Long	USA
RELX PLC	508.90 k	11.10 k shares	0.07	Common equity	Long	UK
Volkswagen International Finance NV (pfd) 3.88% 06/17/2173 Perpetual	506.85 k	500.00 k shares	0.07	Preferred equity	Long	Netherlands