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

$681.56 mm

Liabilities

$18.55 mm

Net assets

$663.01 mm

Number of holdings

983.00

Top 200 of 983 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QGRO American Century U.S. Quality Growth ETF	41.24 mm	444.77 k shares	6.22	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	40.11 mm	457.68 k shares	6.05	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	38.90 mm	584.33 k shares	5.87	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	36.87 mm	625.38 k shares	5.56	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	36.65 mm	599.00 k shares	5.53	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	35.68 mm	415.44 k shares	5.38	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	30.05 mm	603.13 k shares	4.53	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	23.08 mm	526.51 k shares	3.48	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	19.48 mm	302.13 k shares	2.94	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	14.65 mm	146.91 k shares	2.21	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	13.56 mm	288.28 k shares	2.05	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	11.19 mm	11.19 mm shares	1.69	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	10.87 mm	10.87 mm shares	1.64	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	9.01 mm	132.60 k shares	1.36	Common equity	Long	USA
United States Treasury Note/Bond 4.63 02/28/2026	6.24 mm	6.22 mm principal	0.94	Debt	Long	USA
United States Treasury Note/Bond 1.50 11/30/2028	6.23 mm	6.90 mm principal	0.94	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025	5.91 mm	6.08 mm principal	0.89	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.18 mm	133.10 k shares	0.78	Common equity	Long	USA
United States Treasury Note/Bond 1.88 08/31/2024	3.99 mm	4.00 mm principal	0.60	Debt	Long	USA
United States Treasury Note/Bond 4.38 08/31/2028	3.89 mm	3.83 mm principal	0.59	Debt	Long	USA
United States Treasury Note/Bond 3.88 11/30/2027	3.88 mm	3.90 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	3.77 mm	5.00 mm principal	0.57	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	3.65 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	3.47 mm	3.55 mm principal	0.52	Debt	Long	USA
MSFT Microsoft Corporation	3.34 mm	7.98 k shares	0.50	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	2.87 mm	2.99 mm principal	0.43	Debt	Long	USA
AAPL Apple Inc.	2.77 mm	12.47 k shares	0.42	Common equity	Long	USA
NVDA NVIDIA Corporation	2.74 mm	23.37 k shares	0.41	Common equity	Long	USA
United States Treasury Note/Bond 4.38 05/15/2034	2.62 mm	2.55 mm principal	0.39	Debt	Long	USA
Ionic Funding LLC 0.00 09/17/2024	2.48 mm	2.50 mm principal	0.37	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	2.45 mm	3.16 mm principal	0.37	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.38 mm	2.38 mm shares	0.36	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 2.00 11/15/2041	2.24 mm	3.15 mm principal	0.34	Debt	Long	USA
JP Morgan Securities LLC 5.75 01/27/2025	2.00 mm	2.00 mm principal	0.30	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 4.38 11/30/2030	1.91 mm	1.87 mm principal	0.29	Debt	Long	USA
Mainbeach Funding LLC 0.00 08/01/2024	1.82 mm	1.82 mm principal	0.27	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.76 mm	10.24 k shares	0.26	Common equity	Long	USA
United States Treasury Bill 0.00 08/20/2024	1.75 mm	1.75 mm principal	0.26	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.49 mm	1.49 mm shares	0.22	Short-term investment vehicle	Long	USA
Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033	1.44 mm	1.32 mm principal	0.22	Debt	Long	Germany
AMZN Amazon.com, Inc.	1.43 mm	7.66 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.39 mm	6.47 k shares	0.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.37 mm	12.31 k shares	0.21	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	1.37 mm	1.55 mm principal	0.21	Debt	Long	USA
United Kingdom Gilt 0.13 01/30/2026	1.34 mm	1.10 mm principal	0.20	Debt	Long	UK
Canadian Government Bond 3.50 03/01/2028	1.31 mm	1.79 mm principal	0.20	Debt	Long	Canada
European Union 0.00 07/04/2031	1.31 mm	1.45 mm principal	0.20	Debt	Long	Belgium
Regatta Funding Co LLC 0.00 08/21/2024	1.25 mm	1.25 mm principal	0.19	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.23 mm	42.00 k shares	0.18	Common equity	Long	Taiwan
Prologis, L.P.	1.15 mm	9.14 k shares	0.17	Common equity	Long	USA
Novo Nordisk A/S	1.10 mm	8.32 k shares	0.17	Common equity	Long	Denmark
Washington Morgan Capital Co LLC 0.00 11/22/2024	1.08 mm	1.10 mm principal	0.16	Short-term investment vehicle	Long	USA
MSCI MSCI Inc.	1.04 mm	1.92 k shares	0.16	Common equity	Long	USA
POOL Pool Corporation	1.02 mm	2.73 k shares	0.15	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.01 mm	33.46 k shares	0.15	Common equity	Long	USA
ARES Ares Management Corporation	1.01 mm	6.62 k shares	0.15	Common equity	Long	USA
Ionic Funding LLC 0.00 09/05/2024	994.61 k	1.00 mm principal	0.15	Short-term investment vehicle	Long	USA
RSG Republic Services, Inc.	989.67 k	5.09 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	984.57 k	15.13 k shares	0.15	Common equity	Long	USA
Banco Santander SA 0.00 01/07/2025	977.00 k	1.00 mm principal	0.15	Short-term investment vehicle	Long	Spain
CHD Church & Dwight Co., Inc.	944.23 k	9.63 k shares	0.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	931.93 k	34.66 k shares	0.14	Common equity	Long	USA
French Republic Government Bond OAT 0.00 11/25/2031	929.59 k	1.05 mm principal	0.14	Debt	Long	France
HSIC Henry Schein, Inc.	927.59 k	12.89 k shares	0.14	Common equity	Long	USA
TTD The Trade Desk, Inc.	926.48 k	10.31 k shares	0.14	Common equity	Long	USA
TER Teradyne, Inc.	922.32 k	7.03 k shares	0.14	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	914.88 k	1.06 k shares	0.14	Common equity	Long	USA
British American Tobacco PLC	902.11 k	25.43 k shares	0.14	Common equity	Long	UK
WELL Welltower Inc.	893.78 k	8.03 k shares	0.13	Common equity	Long	USA
META Meta Platforms, Inc.	893.16 k	1.88 k shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	889.46 k	3.15 k shares	0.13	Common equity	Long	UK
DLR Digital Realty Trust, Inc.	888.87 k	5.95 k shares	0.13	Common equity	Long	USA
BURL Burlington Stores, Inc.	888.47 k	3.41 k shares	0.13	Common equity	Long	USA
NTRS Northern Trust Corporation	888.27 k	10.02 k shares	0.13	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	888.17 k	27.57 k shares	0.13	Common equity	Long	Netherlands
EPD Enterprise Products Partners L.P.	887.91 k	30.77 k shares	0.13	Common equity	Long	USA
DDOG Datadog, Inc.	886.69 k	7.62 k shares	0.13	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	837.58 k	5.89 k shares	0.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	832.55 k	1.45 k shares	0.13	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	831.71 k	940.38 k principal	0.13	Debt	Long	USA
LII Lennox International Inc.	826.82 k	1.42 k shares	0.12	Common equity	Long	USA
CPAY Corpay, Inc.	793.46 k	2.72 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	793.14 k	4.64 k shares	0.12	Common equity	Long	USA
EIX Edison International	789.54 k	9.87 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	776.13 k	3.11 k shares	0.12	Common equity	Long	USA
NWE NorthWestern Corporation	774.13 k	14.40 k shares	0.12	Common equity	Long	USA
ASML ASML Holding N.V.	752.39 k	808.00 shares	0.11	Common equity	Long	Netherlands
UBS AG/London 5.61 08/19/2024	750.08 k	750.00 k principal	0.11	Short-term investment vehicle	Long	Switzerland
SAP SAP SE	749.27 k	3.54 k shares	0.11	Common equity	Long	Germany
American Honda Finance Corp 0.75 08/09/2024	749.18 k	750.00 k principal	0.11	Debt	Long	USA
ROG Rogers Corporation	745.94 k	2.30 k shares	0.11	Common equity	Long	Switzerland
TFC Truist Financial Corporation	743.91 k	16.65 k shares	0.11	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	738.71 k	917.35 k principal	0.11	Debt	Long	USA
O Realty Income Corporation	732.23 k	12.75 k shares	0.11	Common equity	Long	USA
Overwatch Alpha Funding LLC 0.00 08/01/2024	725.00 k	725.00 k principal	0.11	Short-term investment vehicle	Long	USA
EMR Emerson Electric Co.	723.74 k	6.18 k shares	0.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	721.18 k	3.39 k shares	0.11	Common equity	Long	USA
ESI Element Solutions Inc	713.04 k	26.46 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	712.80 k	902.00 shares	0.11	Common equity	Long	USA
MDB MongoDB, Inc.	710.39 k	2.82 k shares	0.11	Common equity	Long	USA
COR Cencora	701.98 k	2.95 k shares	0.11	Common equity	Long	USA
CW Curtiss-Wright Corporation	699.62 k	2.37 k shares	0.11	Common equity	Long	USA
COIN Coinbase Global, Inc.	694.84 k	3.10 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	694.69 k	3.14 k shares	0.10	Common equity	Long	USA
XPO XPO Logistics, Inc.	673.60 k	5.86 k shares	0.10	Common equity	Long	USA
ZS Zscaler, Inc.	671.67 k	3.75 k shares	0.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	669.86 k	2.62 k shares	0.10	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2052	669.54 k	1.13 mm principal	0.10	Debt	Long	USA
VRSK Verisk Analytics, Inc.	663.01 k	2.53 k shares	0.10	Common equity	Long	USA
SU Suncor Energy Inc.	662.36 k	2.75 k shares	0.10	Common equity	Long	France
V Visa Inc.	661.25 k	2.49 k shares	0.10	Common equity	Long	USA
CDW CDW Corporation	658.26 k	3.02 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	655.73 k	8.58 k shares	0.10	Common equity	Long	USA
GSK GSK plc	653.81 k	33.67 k shares	0.10	Common equity	Long	UK
HD The Home Depot, Inc.	651.64 k	1.77 k shares	0.10	Common equity	Long	USA
RELX PLC	648.73 k	13.75 k shares	0.10	Common equity	Long	UK
KMB Kimberly-Clark Corporation	638.92 k	4.73 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	638.29 k	2.99 k shares	0.10	Common equity	Long	USA
NU Nu Holdings Ltd.	635.73 k	52.41 k shares	0.10	Common equity	Long	Brazil
CAH Cardinal Health, Inc.	634.83 k	6.30 k shares	0.10	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	631.93 k	28.96 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	629.64 k	7.95 k shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	629.12 k	16.25 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	627.10 k	5.74 k shares	0.09	Common equity	Long	USA
HUBS HubSpot, Inc.	624.27 k	1.26 k shares	0.09	Common equity	Long	USA
SUMCO Corp	621.45 k	37.80 k shares	0.09	Common equity	Long	Japan
J Jacobs Engineering Group Inc.	619.65 k	4.23 k shares	0.09	Common equity	Long	USA
NET Cloudflare, Inc.	618.53 k	7.98 k shares	0.09	Common equity	Long	USA
ICLR ICON Public Limited Company	618.12 k	1.88 k shares	0.09	Common equity	Long	Ireland
Prologis, L.P.	617.52 k	4.90 k shares	0.09	Common equity	Long	USA
FFIV F5, Inc.	616.42 k	3.03 k shares	0.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	612.69 k	5.97 k shares	0.09	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	610.75 k	18.99 k shares	0.09	Common equity	Long	USA
Teleperformance SE	609.56 k	4.74 k shares	0.09	Common equity	Long	France
London Stock Exchange Group PLC	600.23 k	4.93 k shares	0.09	Common equity	Long	UK
DOX Amdocs Limited	590.95 k	6.76 k shares	0.09	Common equity	Long	USA
WEC WEC Energy Group, Inc.	587.88 k	6.83 k shares	0.09	Common equity	Long	USA
Canadian Government Bond 0.25 03/01/2026	584.45 k	850.00 k principal	0.09	Debt	Long	Canada
EFX Equifax Inc.	580.53 k	2.08 k shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	578.08 k	8.61 k shares	0.09	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	572.55 k	816.00 shares	0.09	Common equity	Long	USA
ES Eversource Energy	569.84 k	8.78 k shares	0.09	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	568.39 k	6.39 k shares	0.09	Common equity	Long	USA
AI C3.ai, Inc.	567.45 k	3.11 k shares	0.09	Common equity	Long	France
IDXX IDEXX Laboratories, Inc.	566.11 k	1.19 k shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	561.52 k	3.03 k shares	0.08	Common equity	Long	USA
EVRG Evergy, Inc.	560.92 k	9.67 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	559.98 k	10.31 k shares	0.08	Common equity	Long	USA
NXT Nextracker Inc.	558.67 k	50.73 k shares	0.08	Common equity	Long	Australia
SNY Sanofi	556.23 k	10.74 k shares	0.08	Common equity	Long	France
TROW T. Rowe Price Group, Inc.	550.49 k	4.82 k shares	0.08	Common equity	Long	USA
Bunzl PLC	549.80 k	13.12 k shares	0.08	Common equity	Long	UK
DHR Danaher Corporation	547.51 k	1.98 k shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	545.26 k	3.91 k shares	0.08	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	542.91 k	542.91 k shares	0.08	Short-term investment vehicle	Long	USA
MS Morgan Stanley	541.85 k	5.25 k shares	0.08	Common equity	Long	USA
DXCM DexCom, Inc.	540.59 k	7.97 k shares	0.08	Common equity	Long	USA
HPQ HP Inc.	539.94 k	14.96 k shares	0.08	Common equity	Long	USA
DSM-Firmenich AG	533.02 k	4.18 k shares	0.08	Common equity	Long	Switzerland
DLTR Dollar Tree, Inc.	532.13 k	5.10 k shares	0.08	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040	531.98 k	523.11 k principal	0.08	Debt	Long	USA
Adecco Group AG	526.71 k	15.47 k shares	0.08	Common equity	Long	Switzerland
DG Dollar General Corporation	521.40 k	4.57 k shares	0.08	Common equity	Long	France
NTRA Natera, Inc.	520.76 k	5.09 k shares	0.08	Common equity	Long	USA
KVUE Kenvue Inc.	517.94 k	28.01 k shares	0.08	Common equity	Long	USA
LUV Southwest Airlines Co.	514.74 k	19.11 k shares	0.08	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	510.30 k	4.96 k shares	0.08	Common equity	Long	USA
ACN Accenture plc	509.15 k	1.54 k shares	0.08	Common equity	Long	Ireland
TTWO Take-Two Interactive Software, Inc.	508.04 k	3.38 k shares	0.08	Common equity	Long	USA
OSK Oshkosh Corporation	506.31 k	4.66 k shares	0.08	Common equity	Long	USA
SPOT Spotify Technology S.A.	504.22 k	1.47 k shares	0.08	Common equity	Long	Sweden
ENPH Enphase Energy, Inc.	500.38 k	4.35 k shares	0.08	Common equity	Long	USA
PKG Packaging Corporation of America	499.68 k	2.50 k shares	0.08	Common equity	Long	USA
Terumo Corp	498.41 k	27.80 k shares	0.08	Common equity	Long	Japan
United States Treasury Bill 0.00 08/27/2024	498.09 k	500.00 k principal	0.08	Debt	Long	USA
Bank Central Asia Tbk PT	497.51 k	785.70 k shares	0.08	Common equity	Long	Indonesia
COP ConocoPhillips	495.28 k	4.45 k shares	0.07	Common equity	Long	USA
RKT Rocket Companies, Inc.	495.28 k	9.21 k shares	0.07	Common equity	Long	UK
AAPL Apple Inc.	494.73 k	500.00 k principal	0.07	Debt	Long	USA
Tencent Holdings Ltd	493.77 k	10.70 k shares	0.07	Common equity	Long	China
RYAN Ryan Specialty Holdings, Inc.	491.00 k	7.97 k shares	0.07	Common equity	Long	USA
CP Canadian Pacific Railway Limited	488.23 k	5.82 k shares	0.07	Common equity	Long	Canada
ALNY Alnylam Pharmaceuticals, Inc.	487.98 k	2.06 k shares	0.07	Common equity	Long	USA
TRGP Targa Resources Corp.	486.33 k	3.60 k shares	0.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	485.74 k	3.36 k shares	0.07	Common equity	Long	USA
OXY Occidental Petroleum Corporation	484.74 k	7.97 k shares	0.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	483.45 k	2.24 k shares	0.07	Common equity	Long	USA
PCOR Procore Technologies, Inc.	483.36 k	6.81 k shares	0.07	Common equity	Long	USA
Station Casinos LLC 4.63 12/01/2031	483.32 k	530.00 k principal	0.07	Debt	Long	USA
GMG Graphene Manufacturing Group Ltd.	482.27 k	20.89 k shares	0.07	Common equity	Long	Australia
NN NextNav Inc.	480.51 k	9.57 k shares	0.07	Common equity	Long	Netherlands
United States Treasury Bill 0.00 06/12/2025	479.96 k	500.00 k principal	0.07	Debt	Long	USA
HEI HEICO Corporation	478.82 k	1.98 k shares	0.07	Common equity	Long	USA
ORA Ormat Technologies, Inc.	478.70 k	43.14 k shares	0.07	Common equity	Long	France
KT&G Corp	475.50 k	6.98 k shares	0.07	Common equity	Long	Korea, Republic of
Barclays PLC	474.93 k	158.82 k shares	0.07	Common equity	Long	UK
AVB AvalonBay Communities, Inc.	473.78 k	2.31 k shares	0.07	Common equity	Long	USA
EQR Equity Residential	473.69 k	6.80 k shares	0.07	Common equity	Long	USA
PEP PepsiCo, Inc.	473.29 k	2.74 k shares	0.07	Common equity	Long	USA