FundWatcher
ASAUX
Strategic Allocation: Aggressive Fund
American Century Strategic Asset Allocations Inc

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
922
Top-10 weight
54.09%
Effective holdings ?
31
Crowding ?
267.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Avantis US Equity ETF AVUS 464,375 $53.71M 7.33%
2 American Century US Quality Value ETF VALQ 730,921 $50.13M 6.84%
3 American Century US Quality Growth ETF QGRO 422,676 $47.60M 6.49%
4 American Century Focused Large Cap Value ETF FLV 567,891 $44.95M 6.13%
5 American Century Focused Dynamic Growth ETF FDG 337,832 $42.79M 5.84%
6 Avantis Emerging Markets Equity ETF AVEM 513,815 $42.73M 5.83%
7 American Century Quality Diversified International ETF QINT 531,245 $35.87M 4.89%
8 State Street Navigator Securities Lending Government Money Market Portfolio — 35,379,264 $35.38M 4.83%
9 Avantis International Equity ETF AVDE 392,014 $34.06M 4.65%
10 American Century Multisector Income ETF MUSI 556,847 $24.69M 3.37%
11 American Century Diversified Corporate Bond ETF KORP 314,591 $14.93M 2.04%
12 AVANTIS INTL S/C AVDV 135,932 $13.75M 1.87%
13 American Century Short Duration Strategic Income ETF SDSI 243,416 $12.62M 1.72%
14 Avantis U.S. Small Cap Value ETF AVUV 78,457 $8.57M 1.17%
15 State Street Navigator Securities Lending Government Money Market Portfolio — 7,382,425 $7.38M 1.01%
16 U.S. Treasury Inflation-Protected Indexed Notes TII 5,459,424 $5.57M 0.76%
17 US TREASURY N/B — 4,400,000 $4.15M 0.57%
18 NVIDIA CORP — 21,285 $4.07M 0.55%
19 MICROSOFT CORP — 7,457 $3.21M 0.44%
20 ALPHABET INC CL A — 9,188 $3.11M 0.42%
21 Uniform Mortgage-Backed Securities FN 2,507,182 $2.47M 0.34%
22 State Street Navigator Securities Lending Government Money Market Portfolio — 2,333,275 $2.33M 0.32%
23 APPLE INC — 8,697 $2.26M 0.31%
24 FR SD8257 — 2,148,085 $2.11M 0.29%
25 PROLOGIS INC REIT — 16,006 $2.09M 0.29%
26 WELLTOWER INC — 10,728 $2.02M 0.28%
27 TSMC — 34,000 $1.88M 0.26%
28 AMAZON.COM INC — 7,443 $1.78M 0.24%
29 New Zealand Parliament NZGB 2,750,000 $1.65M 0.23%
30 ROYAL CARIBBEAN — 4,870 $1.58M 0.22%
31 HILTON WORLDWIDE HOLDINGS INC — 5,224 $1.56M 0.21%
32 BROADCOM INC — 4,551 $1.51M 0.21%
33 Ionic Funding LLC 0.00 05/22/2026 IFIIA 1,500,000 $1.48M 0.20%
34 State Street Navigator Securities Lending Portfolio II GVMXX 1,457,185 $1.46M 0.20%
35 iShares Core S&P 500 ETF — 2,096 $1.46M 0.20%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 1,523,731 $1.43M 0.20%
37 Uniform Mortgage-Backed Security, TBA FNMA 1,404,000 $1.40M 0.19%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 1,599,328 $1.34M 0.18%
39 HOWMET AEROSPACE INC — 6,406 $1.33M 0.18%
40 Government National Mortgage Association, TBA GNR 1,327,000 $1.33M 0.18%
41 Fannie Mae Pool 4.00 FN 1,377,330 $1.32M 0.18%
42 FN FS8360 FNMA 1,408,690 $1.31M 0.18%
43 MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 MBONO 25,900,000 $1.29M 0.18%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 1,285,250 $1.28M 0.17%
45 GNII II 4% 04/20/2054#MA9602 G2 1,332,795 $1.27M 0.17%
46 FREDDIE MAC POOL FR 06/53 FIXED 5 FR 1,252,322 $1.26M 0.17%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 1,520,475 $1.19M 0.16%
48 EQUINIX INC — 1,429 $1.17M 0.16%
49 FR SD8277 — 1,149,786 $1.17M 0.16%
50 Federal National Mortgage Association, Inc. FN 1,152,438 $1.17M 0.16%
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