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

$764.30 mm

Liabilities

$10.21 mm

Net assets

$754.09 mm

Number of holdings

1.01 k

Top 200 of 1008 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QGRO American Century U.S. Quality Growth ETF	44.84 mm	483.61 k shares	5.95	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	39.61 mm	671.84 k shares	5.25	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	39.56 mm	460.59 k shares	5.25	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	35.62 mm	812.54 k shares	4.72	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	30.41 mm	496.99 k shares	4.03	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	28.49 mm	571.78 k shares	3.78	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	26.01 mm	296.79 k shares	3.45	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	25.46 mm	541.18 k shares	3.38	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	25.22 mm	378.83 k shares	3.34	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	18.53 mm	18.53 mm shares	2.46	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	16.82 mm	260.90 k shares	2.23	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	12.54 mm	125.75 k shares	1.66	Common equity	Long	USA
United States Treasury Note/Bond 0.25 05/31/2025	9.53 mm	9.90 mm principal	1.26	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	9.03 mm	231.94 k shares	1.20	Common equity	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	8.67 mm	11.50 mm principal	1.15	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.38 07/15/2025	8.40 mm	8.61 mm principal	1.11	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	8.26 mm	121.48 k shares	1.10	Common equity	Long	USA
United States Treasury Note/Bond 4.63 02/28/2026	7.10 mm	7.08 mm principal	0.94	Debt	Long	USA
United States Treasury Note/Bond 4.38 08/31/2028	6.26 mm	6.17 mm principal	0.83	Debt	Long	USA
United States Treasury Note/Bond 0.50 04/30/2027	5.45 mm	6.00 mm principal	0.72	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	5.18 mm	5.18 mm shares	0.69	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	5.17 mm	5.39 mm principal	0.69	Debt	Long	USA
Wells Fargo Bank NA 5.40 03/11/2025	5.01 mm	5.00 mm principal	0.66	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 1.88 02/15/2032	5.00 mm	5.80 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond 4.38 05/15/2034	4.79 mm	4.67 mm principal	0.63	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	4.71 mm	4.97 mm principal	0.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	4.71 mm	6.08 mm principal	0.62	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	4.62 mm	89.87 k shares	0.61	Common equity	Long	USA
Ionic Funding LLC 0.00 09/17/2024	4.47 mm	4.50 mm principal	0.59	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	3.63 mm	8.68 k shares	0.48	Common equity	Long	USA
China Government Bond 2.68 05/21/2030	3.57 mm	24.80 mm principal	0.47	Debt	Long	China
Mainbeach Funding LLC 0.00 08/01/2024	3.51 mm	3.52 mm principal	0.47	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 2.75 07/31/2027	3.38 mm	3.51 mm principal	0.45	Debt	Long	USA
Overwatch Alpha Funding LLC 0.00 08/01/2024	3.38 mm	3.38 mm principal	0.45	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	3.16 mm	3.57 mm principal	0.42	Debt	Long	USA
AAPL Apple Inc.	3.01 mm	13.56 k shares	0.40	Common equity	Long	USA
Cook Park CLO Ltd 7.30	3.01 mm	3.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
JP Morgan Securities LLC 5.75 01/27/2025	3.00 mm	3.00 mm principal	0.40	Short-term investment vehicle	Long	USA
Ionic Funding LLC 0.00 09/05/2024	2.98 mm	3.00 mm principal	0.40	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	2.98 mm	25.43 k shares	0.39	Common equity	Long	USA
Banco Santander SA 0.00 01/07/2025	2.93 mm	3.00 mm principal	0.39	Short-term investment vehicle	Long	Spain
Washington Morgan Capital Co LLC 0.00 11/22/2024	2.85 mm	2.90 mm principal	0.38	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 2.63 07/31/2029	2.82 mm	3.00 mm principal	0.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	2.74 mm	3.10 mm principal	0.36	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033	2.61 mm	2.40 mm principal	0.35	Debt	Long	Germany
United States Treasury Bill 0.00 08/20/2024	2.49 mm	2.50 mm principal	0.33	Debt	Long	USA
Regatta Funding Co LLC 0.00 08/21/2024	2.49 mm	2.50 mm principal	0.33	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 2.00 11/15/2041	2.49 mm	3.50 mm principal	0.33	Debt	Long	USA
Canadian Government Bond 3.50 03/01/2028	2.48 mm	3.39 mm principal	0.33	Debt	Long	Canada
United States Treasury Note/Bond 3.50 04/30/2030	2.30 mm	2.35 mm principal	0.30	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.29 mm	2.29 mm shares	0.30	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	2.27 mm	2.36 mm principal	0.30	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	2.25 mm	2.36 mm principal	0.30	Debt	Long	USA
United States Treasury Floating Rate Note 5.41 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
Finland Government Bond 0.13 04/15/2036	1.77 mm	2.25 mm principal	0.23	Debt	Long	Finland
AAPL Apple Inc.	1.73 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
United States Treasury Bill 0.00 06/12/2025	1.68 mm	1.75 mm principal	0.22	Debt	Long	USA
AMZN Amazon.com, Inc.	1.56 mm	8.32 k shares	0.21	Common equity	Long	USA
United States Treasury Floating Rate Note 5.34 07/31/2025	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
American Honda Finance Corp 0.75 08/09/2024	1.50 mm	1.50 mm principal	0.20	Debt	Long	USA
European Union 0.00 07/04/2031	1.49 mm	1.65 mm principal	0.20	Debt	Long	Belgium
Carlyle Global Market Strategies CLO 2012-4 Ltd 8.14	1.45 mm	1.45 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025	1.43 mm	1.34 mm principal	0.19	Debt	Long	Italy
United States Treasury Note/Bond 4.38 11/30/2030	1.42 mm	1.39 mm principal	0.19	Debt	Long	USA
Prologis, L.P.	1.29 mm	10.26 k shares	0.17	Common equity	Long	USA
Japan Government Thirty Year Bond 1.40 03/20/2053	1.25 mm	224.00 mm principal	0.17	Debt	Long	Japan
French Republic Government Bond OAT 0.00 11/25/2031	1.24 mm	1.40 mm principal	0.16	Debt	Long	France
COLT 2021-3 Mortgage Loan Trust 2.30	1.21 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.20 mm	5.59 k shares	0.16	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 02/15/2041	1.20 mm	1.18 mm principal	0.16	Debt	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.17 mm	40.00 k shares	0.15	Common equity	Long	Taiwan
ZBH Zimmer Biomet Holdings, Inc.	1.15 mm	10.32 k shares	0.15	Common equity	Long	USA
Novo Nordisk A/S	1.10 mm	8.33 k shares	0.15	Common equity	Long	Denmark
Canadian Government Bond 0.25 03/01/2026	1.03 mm	1.50 mm principal	0.14	Debt	Long	Canada
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	1.03 mm	1.33 mm principal	0.14	Debt	Long	USA
WELL Welltower Inc.	1.00 mm	9.02 k shares	0.13	Common equity	Long	USA
UBS AG/London 5.61 08/19/2024	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	Switzerland
Canadian Imperial Bank of Commerce/New York NY 5.63 02/11/2025	1.00 mm	1.00 mm principal	0.13	Short-term investment vehicle	Long	Canada
DLR Digital Realty Trust, Inc.	998.00 k	6.68 k shares	0.13	Common equity	Long	USA
META Meta Platforms, Inc.	988.60 k	2.08 k shares	0.13	Common equity	Long	USA
United Kingdom Gilt 0.13 01/30/2026	974.54 k	800.00 k principal	0.13	Debt	Long	UK
United States Treasury Bill 0.00 03/20/2025	970.04 k	1.00 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond 0.63 05/15/2030	912.23 k	1.10 mm principal	0.12	Debt	Long	USA
UNH UnitedHealth Group Incorporated	909.18 k	1.58 k shares	0.12	Common equity	Long	USA
British American Tobacco PLC	908.92 k	25.62 k shares	0.12	Common equity	Long	UK
MSCI MSCI Inc.	905.77 k	1.68 k shares	0.12	Common equity	Long	USA
POOL Pool Corporation	891.34 k	2.38 k shares	0.12	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040	886.64 k	871.85 k principal	0.12	Debt	Long	USA
ARES Ares Management Corporation	882.59 k	5.76 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	856.56 k	4.41 k shares	0.11	Common equity	Long	USA
CAG Conagra Brands, Inc.	846.60 k	27.92 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	838.88 k	12.89 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	824.26 k	8.41 k shares	0.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	811.43 k	30.18 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	810.44 k	939.00 shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	809.28 k	9.00 k shares	0.11	Common equity	Long	USA
TER Teradyne, Inc.	803.36 k	6.13 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	799.72 k	1.01 k shares	0.11	Common equity	Long	USA
United States Treasury Note/Bond 2.50 02/15/2045	782.35 k	1.06 mm principal	0.10	Debt	Long	USA
JPM JPMorgan Chase & Co.	779.70 k	3.66 k shares	0.10	Common equity	Long	USA
HSIC Henry Schein, Inc.	777.46 k	10.81 k shares	0.10	Common equity	Long	USA
BURL Burlington Stores, Inc.	774.19 k	2.97 k shares	0.10	Common equity	Long	USA
DDOG Datadog, Inc.	772.35 k	6.63 k shares	0.10	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	763.00 k	2.70 k shares	0.10	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	757.67 k	23.52 k shares	0.10	Common equity	Long	Netherlands
EPD Enterprise Products Partners L.P.	756.51 k	26.21 k shares	0.10	Common equity	Long	USA
ROG Rogers Corporation	752.09 k	2.32 k shares	0.10	Common equity	Long	Switzerland
NTRS Northern Trust Corporation	749.36 k	8.45 k shares	0.10	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051	727.29 k	1.21 mm principal	0.10	Debt	Long	USA
SAP SAP SE	721.58 k	3.41 k shares	0.10	Common equity	Long	Germany
LII Lennox International Inc.	720.04 k	1.23 k shares	0.10	Common equity	Long	USA
ASML ASML Holding N.V.	718.86 k	772.00 shares	0.10	Common equity	Long	Netherlands
V Visa Inc.	716.51 k	2.70 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	715.39 k	9.37 k shares	0.09	Common equity	Long	USA
HD The Home Depot, Inc.	703.92 k	1.91 k shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	702.25 k	4.93 k shares	0.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	688.28 k	6.71 k shares	0.09	Common equity	Long	USA
Mexico Government International Bond 4.15 03/28/2027	687.00 k	700.00 k principal	0.09	Debt	Long	Mexico
CPAY Corpay, Inc.	686.94 k	2.35 k shares	0.09	Common equity	Long	USA
NWE NorthWestern Corporation	683.04 k	12.70 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	675.75 k	3.95 k shares	0.09	Common equity	Long	USA
EIX Edison International	672.72 k	8.41 k shares	0.09	Common equity	Long	USA
Prologis, L.P.	670.21 k	5.32 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	661.33 k	2.65 k shares	0.09	Common equity	Long	USA
GSK GSK plc	659.23 k	33.95 k shares	0.09	Common equity	Long	UK
SU Suncor Energy Inc.	638.02 k	2.65 k shares	0.08	Common equity	Long	France
RELX PLC	637.54 k	13.51 k shares	0.08	Common equity	Long	UK
TFC Truist Financial Corporation	633.84 k	14.18 k shares	0.08	Common equity	Long	USA
SUMCO Corp	626.38 k	38.10 k shares	0.08	Common equity	Long	Japan
MDB MongoDB, Inc.	618.28 k	2.45 k shares	0.08	Common equity	Long	USA
ESI Element Solutions Inc	617.53 k	22.91 k shares	0.08	Common equity	Long	USA
CW Curtiss-Wright Corporation	617.40 k	2.10 k shares	0.08	Common equity	Long	USA
Teleperformance SE	614.45 k	4.77 k shares	0.08	Common equity	Long	France
O Realty Income Corporation	612.38 k	10.66 k shares	0.08	Common equity	Long	USA
ABBV AbbVie Inc.	610.63 k	3.30 k shares	0.08	Common equity	Long	USA
ICLR ICON Public Limited Company	610.57 k	1.86 k shares	0.08	Common equity	Long	Ireland
EMR Emerson Electric Co.	608.27 k	5.19 k shares	0.08	Common equity	Long	USA
COR Cencora	605.40 k	2.55 k shares	0.08	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	604.09 k	2.73 k shares	0.08	Common equity	Long	USA
London Stock Exchange Group PLC	600.84 k	4.94 k shares	0.08	Common equity	Long	UK
COIN Coinbase Global, Inc.	599.94 k	2.67 k shares	0.08	Common equity	Long	USA
Ford Motor Credit Co LLC 3.63 06/17/2031	587.09 k	670.00 k principal	0.08	Debt	Long	USA
XPO XPO Logistics, Inc.	586.05 k	5.10 k shares	0.08	Common equity	Long	USA
ZS Zscaler, Inc.	584.50 k	3.26 k shares	0.08	Common equity	Long	USA
DHR Danaher Corporation	583.81 k	2.11 k shares	0.08	Common equity	Long	USA
MANH Manhattan Associates, Inc.	583.54 k	2.29 k shares	0.08	Common equity	Long	USA
Province of British Columbia Canada 2.85 06/18/2025	579.84 k	809.00 k principal	0.08	Debt	Long	Canada
MS Morgan Stanley	578.08 k	5.60 k shares	0.08	Common equity	Long	USA
FirstKey Homes 2020-SFR1 Trust 1.94	575.37 k	600.00 k principal	0.08	ABS-mortgage backed security	Long	USA
CDW CDW Corporation	573.19 k	2.63 k shares	0.08	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	572.71 k	2.19 k shares	0.08	Common equity	Long	USA
NXT Nextracker Inc.	559.23 k	50.78 k shares	0.07	Common equity	Long	Australia
ACN Accenture plc	556.10 k	1.68 k shares	0.07	Common equity	Long	Ireland
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047	555.17 k	715.59 k principal	0.07	Debt	Long	USA
NU Nu Holdings Ltd.	548.88 k	45.25 k shares	0.07	Common equity	Long	Brazil
VST Vistra Corp.	548.60 k	6.93 k shares	0.07	Common equity	Long	USA
AI C3.ai, Inc.	547.38 k	3.00 k shares	0.07	Common equity	Long	France
KMB Kimberly-Clark Corporation	545.06 k	4.04 k shares	0.07	Common equity	Long	USA
HUBS HubSpot, Inc.	543.25 k	1.09 k shares	0.07	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	541.48 k	23.46 k shares	0.07	Common equity	Long	Australia
CAH Cardinal Health, Inc.	540.85 k	5.36 k shares	0.07	Common equity	Long	USA
NET Cloudflare, Inc.	538.16 k	6.94 k shares	0.07	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	537.12 k	24.62 k shares	0.07	Common equity	Long	USA
UHS Universal Health Services, Inc.	536.54 k	2.51 k shares	0.07	Common equity	Long	USA
J Jacobs Engineering Group Inc.	535.35 k	3.66 k shares	0.07	Common equity	Long	USA
DUK Duke Energy Corporation	534.22 k	4.89 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	532.43 k	4.79 k shares	0.07	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	531.97 k	2.60 k shares	0.07	Common equity	Long	USA
Adecco Group AG	530.73 k	15.59 k shares	0.07	Common equity	Long	Switzerland
BHI BAKER HUGHES a GE Co LLC	528.76 k	13.66 k shares	0.07	Common equity	Long	USA
FFIV F5, Inc.	525.19 k	2.58 k shares	0.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	522.87 k	3.62 k shares	0.07	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	518.65 k	17.53 k shares	0.07	Common equity	Long	USA
EFX Equifax Inc.	516.83 k	1.85 k shares	0.07	Common equity	Long	USA
Eaton Vance Clo 2015-1 Ltd 7.44	513.70 k	512.50 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
PEP PepsiCo, Inc.	511.79 k	2.96 k shares	0.07	Common equity	Long	USA
Eni SpA (pfd) 3.38% 10/13/2172 Perpetual	511.40 k	500.00 k shares	0.07	Preferred equity	Long	Italy
IPG The Interpublic Group of Companies, Inc.	509.73 k	15.85 k shares	0.07	Common equity	Long	USA
US 5YR NOTE (CBT) Sep24	509.15 k	234.00 contracts	0.07	Interest rate derivative	N/A	USA
DSM-Firmenich AG	509.14 k	3.99 k shares	0.07	Common equity	Long	Switzerland
State Street Institutional US Government Money Market Fund	508.89 k	508.89 k shares	0.07	Short-term investment vehicle	Long	USA
Volkswagen International Finance NV (pfd) 3.88% 06/17/2173 Perpetual	507.40 k	500.00 k shares	0.07	Preferred equity	Long	Netherlands
SLB Schlumberger Limited	506.08 k	10.48 k shares	0.07	Common equity	Long	USA
Tencent Holdings Ltd	503.00 k	10.90 k shares	0.07	Common equity	Long	China
Terumo Corp	501.99 k	28.00 k shares	0.07	Common equity	Long	Japan
RKT Rocket Companies, Inc.	499.04 k	9.28 k shares	0.07	Common equity	Long	UK
Bank Central Asia Tbk PT	498.08 k	786.60 k shares	0.07	Common equity	Long	Indonesia
IDXX IDEXX Laboratories, Inc.	497.55 k	1.05 k shares	0.07	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	496.07 k	707.00 shares	0.07	Common equity	Long	USA
WEC WEC Energy Group, Inc.	495.96 k	5.76 k shares	0.07	Common equity	Long	USA
DOX Amdocs Limited	494.38 k	5.65 k shares	0.07	Common equity	Long	USA
LIN Linde plc	493.86 k	1.09 k shares	0.07	Common equity	Long	USA
EXR Extra Space Storage Inc.	492.27 k	3.08 k shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	487.29 k	3.84 k shares	0.06	Common equity	Long	USA
GIS General Mills, Inc.	487.10 k	7.26 k shares	0.06	Common equity	Long	USA
EVRG Evergy, Inc.	486.21 k	8.38 k shares	0.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	486.10 k	4.30 k shares	0.06	Common equity	Long	USA
NN NextNav Inc.	483.47 k	9.63 k shares	0.06	Common equity	Long	Netherlands