Strategic Allocation: Conservative Fund

Fund Profile

Fund profile

Tickers

AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX

Fund manager

American Century Strategic Asset Allocations Inc

Total assets

$325.33 mm

Liabilities

$1.37 mm

Net assets

$323.95 mm

Number of holdings

995.00

Top 200 of 995 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QGRO American Century U.S. Quality Growth ETF	18.42 mm	312.43 k shares	5.69	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	18.31 mm	389.06 k shares	5.65	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	16.56 mm	377.78 k shares	5.11	Common equity	Long	USA
United States Treasury Note/Bond 4.63 02/28/2026	15.64 mm	15.60 mm principal	4.83	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	15.55 mm	181.10 k shares	4.80	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	14.20 mm	153.11 k shares	4.38	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	11.35 mm	11.35 mm shares	3.50	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 4.38 11/30/2030	9.55 mm	9.34 mm principal	2.95	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	8.88 mm	178.24 k shares	2.74	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	6.71 mm	7.32 mm principal	2.07	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	6.06 mm	155.61 k shares	1.87	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.98 mm	68.20 k shares	1.85	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.76 mm	86.58 k shares	1.78	Common equity	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	5.28 mm	7.00 mm principal	1.63	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.38 07/15/2025	4.52 mm	4.64 mm principal	1.40	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	4.25 mm	4.46 mm principal	1.31	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	4.17 mm	64.67 k shares	1.29	Common equity	Long	USA
United States Treasury Note/Bond 1.88 02/15/2032	3.62 mm	4.20 mm principal	1.12	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	3.45 mm	3.64 mm principal	1.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	3.45 mm	3.59 mm principal	1.06	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	3.35 mm	33.57 k shares	1.03	Common equity	Long	USA
Wells Fargo Bank NA 5.40 03/11/2025	3.01 mm	3.00 mm principal	0.93	Short-term investment vehicle	Long	USA
Gulf Gate Apartments LLC 5.46 09/01/2028	3.00 mm	3.00 mm principal	0.93	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	2.99 mm	3.11 mm principal	0.92	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	2.84 mm	3.67 mm principal	0.88	Debt	Long	USA
Ionic Funding LLC 0.00 09/17/2024	2.73 mm	2.75 mm principal	0.84	Short-term investment vehicle	Long	USA
JP Morgan Securities LLC 5.75 01/27/2025	2.50 mm	2.50 mm principal	0.77	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	2.04 mm	2.31 mm principal	0.63	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033	1.96 mm	1.80 mm principal	0.60	Debt	Long	Germany
Mainbeach Funding LLC 0.00 08/01/2024	1.90 mm	1.90 mm principal	0.59	Short-term investment vehicle	Long	USA
Canadian Government Bond 3.50 03/01/2028	1.78 mm	2.43 mm principal	0.55	Debt	Long	Canada
China Government Bond 3.39 03/16/2050	1.70 mm	10.34 mm principal	0.52	Debt	Long	China
QGRO American Century U.S. Quality Growth ETF	1.69 mm	24.84 k shares	0.52	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	1.63 mm	31.79 k shares	0.50	Common equity	Long	USA
United States Treasury Bill 0.00 08/20/2024	1.50 mm	1.50 mm principal	0.46	Debt	Long	USA
Finland Government Bond 0.13 04/15/2036	1.38 mm	1.75 mm principal	0.43	Debt	Long	Finland
Japan Government Thirty Year Bond 1.40 03/20/2053	1.36 mm	242.80 mm principal	0.42	Debt	Long	Japan
United States Treasury Note/Bond 2.50 02/15/2045	1.25 mm	1.70 mm principal	0.39	Debt	Long	USA
French Republic Government Bond OAT 2.50 05/25/2030	1.25 mm	1.17 mm principal	0.39	Debt	Long	France
Regatta Funding Co LLC 0.00 08/21/2024	1.25 mm	1.25 mm principal	0.38	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	1.08 mm	2.58 k shares	0.33	Common equity	Long	USA
United States Treasury Note/Bond 3.50 04/30/2030	1.07 mm	1.10 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond 4.50 05/15/2038	1.04 mm	1.00 mm principal	0.32	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025	1.04 mm	971.00 k principal	0.32	Debt	Long	Italy
United States Treasury Note/Bond 0.63 05/15/2030	1.04 mm	1.25 mm principal	0.32	Debt	Long	USA
United States Treasury Floating Rate Note 5.34 07/31/2025	999.92 k	1.00 mm principal	0.31	Debt	Long	USA
United States Treasury Bill 0.00 08/27/2024	996.19 k	1.00 mm principal	0.31	Debt	Long	USA
Ionic Funding LLC 0.00 09/05/2024	994.61 k	1.00 mm principal	0.31	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	989.47 k	1.00 mm principal	0.31	Debt	Long	USA
Washington Morgan Capital Co LLC 0.00 11/22/2024	983.36 k	1.00 mm principal	0.30	Short-term investment vehicle	Long	USA
Banco Santander SA 0.00 01/07/2025	977.00 k	1.00 mm principal	0.30	Short-term investment vehicle	Long	Spain
United States Treasury Note/Bond 2.00 11/15/2041	960.42 k	1.35 mm principal	0.30	Debt	Long	USA
United States Treasury Bill 0.00 06/12/2025	959.91 k	1.00 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond 2.25 05/15/2041	936.94 k	1.25 mm principal	0.29	Debt	Long	USA
AAPL Apple Inc.	895.43 k	4.03 k shares	0.28	Common equity	Long	USA
NVDA NVIDIA Corporation	889.35 k	7.60 k shares	0.27	Common equity	Long	USA
Canadian Government Bond 0.25 03/01/2026	790.73 k	1.15 mm principal	0.24	Debt	Long	Canada
French Republic Government Bond OAT 0.00 11/25/2031	752.53 k	850.00 k principal	0.23	Debt	Long	France
Carlyle Global Market Strategies CLO 2012-4 Ltd 8.14	752.31 k	750.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Cook Park CLO Ltd 7.30	751.73 k	750.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
UBS AG/London 5.61 08/19/2024	750.08 k	750.00 k principal	0.23	Short-term investment vehicle	Long	Switzerland
North Dakota Housing Finance Agency 5.37% 01/01/2049	750.00 k	750.00 k principal	0.23	Debt	Long	USA
American Honda Finance Corp 0.75 08/09/2024	749.18 k	750.00 k principal	0.23	Debt	Long	USA
United Kingdom Gilt 0.13 01/30/2026	730.90 k	600.00 k principal	0.23	Debt	Long	UK
Overwatch Alpha Funding LLC 0.00 08/01/2024	710.00 k	710.00 k principal	0.22	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 3.00 11/15/2045	680.17 k	850.00 k principal	0.21	Debt	Long	USA
iShares Core S&P 500 ETF	660.66 k	1.19 k shares	0.20	Common equity	Long	USA
United States Treasury Note/Bond 1.88 02/15/2051	604.18 k	1.00 mm principal	0.19	Debt	Long	USA
GOOG Alphabet Inc.	568.48 k	3.31 k shares	0.18	Common equity	Long	USA
Prologis, L.P.	564.07 k	4.47 k shares	0.17	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	559.63 k	694.97 k principal	0.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	529.61 k	683.03 k principal	0.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051	509.10 k	844.43 k principal	0.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047	504.70 k	650.54 k principal	0.16	Debt	Long	USA
Province of British Columbia Canada 2.85 06/18/2025	490.25 k	684.00 k principal	0.15	Debt	Long	Canada
United States Treasury Note/Bond 3.00 05/15/2045	482.13 k	600.00 k principal	0.15	Debt	Long	USA
COLT 2021-3 Mortgage Loan Trust 2.30	470.06 k	700.00 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	469.66 k	467.21 k principal	0.14	Debt	Long	USA
AMZN Amazon.com, Inc.	459.22 k	2.46 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	437.10 k	3.93 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	435.02 k	2.91 k shares	0.13	Common equity	Long	USA
Mexico Government International Bond 4.15 03/28/2027	392.57 k	400.00 k principal	0.12	Debt	Long	Mexico
FirstKey Homes 2020-SFR1 Trust 1.94	383.58 k	400.00 k principal	0.12	ABS-mortgage backed security	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	381.04 k	3.42 k shares	0.12	Common equity	Long	USA
European Union 0.00 07/04/2031	360.51 k	400.00 k principal	0.11	Debt	Long	Belgium
United States Treasury Note/Bond 3.00 05/15/2042	356.50 k	430.00 k principal	0.11	Debt	Long	USA
Magnetite XXV Ltd 7.65	350.94 k	350.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
EQIX Equinix, Inc.	348.50 k	441.00 shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	339.14 k	370.00 k principal	0.10	Debt	Long	USA
Novo Nordisk A/S	333.88 k	2.52 k shares	0.10	Common equity	Long	Denmark
HLT Hilton Worldwide Holdings Inc.	332.09 k	1.55 k shares	0.10	Common equity	Long	USA
LUNAR AIRCRAFT 2020-1 LTD 3.38	330.28 k	342.85 k principal	0.10	ABS-mortgage backed security	Long	USA
Marathon Clo 2021-17 Ltd 8.22	325.84 k	325.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
ING Groep NV 2.13 01/10/2026	319.72 k	300.00 k principal	0.10	Debt	Long	Netherlands
Eni SpA (pfd) 3.38% 10/13/2172 Perpetual	306.84 k	300.00 k shares	0.09	Preferred equity	Long	Italy
Volkswagen International Finance NV (pfd) 3.88% 06/17/2173 Perpetual	304.44 k	300.00 k shares	0.09	Preferred equity	Long	Netherlands
IRM Iron Mountain Incorporated	299.89 k	2.92 k shares	0.09	Common equity	Long	USA
META Meta Platforms, Inc.	296.77 k	625.00 shares	0.09	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	291.71 k	10.00 k shares	0.09	Common equity	Long	Taiwan
British American Tobacco PLC	285.44 k	8.05 k shares	0.09	Common equity	Long	UK
US 5YR NOTE (CBT) Sep24	285.04 k	131.00 contracts	0.09	Interest rate derivative	N/A	USA
United States Treasury Note/Bond 2.25 08/15/2027	284.55 k	300.00 k principal	0.09	Debt	Long	USA
CAG Conagra Brands, Inc.	280.79 k	9.26 k shares	0.09	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025	280.63 k	263.00 k principal	0.09	Debt	Long	Italy
KIOR Kior Inc	278.37 k	4.28 k shares	0.09	Common equity	Long	USA
Province of Quebec Canada 5.75 12/01/2036	274.14 k	325.00 k principal	0.08	Debt	Long	Canada
Thailand Government Bond 3.85 12/12/2025	267.71 k	9.35 mm principal	0.08	Debt	Long	Thailand
UNH UnitedHealth Group Incorporated	267.34 k	464.00 shares	0.08	Common equity	Long	USA
Connecticut Avenue Securities Trust 2024-R01 6.40	262.29 k	261.86 k principal	0.08	ABS-mortgage backed security	Long	USA
Australia Government Bond 3.00 03/21/2047	258.16 k	505.00 k principal	0.08	Debt	Long	Australia
HSIC Henry Schein, Inc.	257.83 k	3.58 k shares	0.08	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	253.21 k	897.00 shares	0.08	Common equity	Long	UK
Japan Government Thirty Year Bond 1.20 06/20/2053	251.95 k	47.50 mm principal	0.08	Debt	Long	Japan
EPD Enterprise Products Partners L.P.	251.02 k	8.70 k shares	0.08	Common equity	Long	USA
Eaton Vance Clo 2015-1 Ltd 7.44	250.59 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
ARES XLVII CLO Ltd 7.31	250.43 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
KKR CLO 18 Ltd 7.64	250.41 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	249.04 k	260.03 k principal	0.08	Debt	Long	USA
NTRS Northern Trust Corporation	248.57 k	2.80 k shares	0.08	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	246.77 k	7.66 k shares	0.08	Common equity	Long	Netherlands
MSCI MSCI Inc.	241.72 k	447.00 shares	0.07	Common equity	Long	USA
POOL Pool Corporation	241.63 k	646.00 shares	0.07	Common equity	Long	USA
Commerzbank AG 4.00 03/23/2026	239.04 k	220.00 k principal	0.07	Debt	Long	Germany
ROG Rogers Corporation	236.67 k	731.00 shares	0.07	Common equity	Long	Switzerland
GMG Graphene Manufacturing Group Ltd.	236.06 k	10.23 k shares	0.07	Common equity	Long	Australia
ARES Ares Management Corporation	233.94 k	1.53 k shares	0.07	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	232.95 k	1.64 k shares	0.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	232.80 k	1.09 k shares	0.07	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	231.97 k	1.13 k shares	0.07	Common equity	Long	USA
RSG Republic Services, Inc.	231.82 k	1.19 k shares	0.07	Common equity	Long	USA
NWE NorthWestern Corporation	226.53 k	4.21 k shares	0.07	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	226.16 k	7.64 k shares	0.07	Common equity	Long	USA
MAPS 2021-1 Trust 2.52	224.37 k	246.77 k principal	0.07	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	224.17 k	1.31 k shares	0.07	Common equity	Long	USA
EIX Edison International	223.15 k	2.79 k shares	0.07	Common equity	Long	USA
PLTR Palantir Technologies Inc.	221.71 k	8.24 k shares	0.07	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	221.60 k	2.26 k shares	0.07	Common equity	Long	USA
NSC Norfolk Southern Corporation	219.36 k	879.00 shares	0.07	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	218.95 k	218.95 k shares	0.07	Short-term investment vehicle	Long	USA
Japan Government Thirty Year Bond 1.80 09/20/2053	218.86 k	35.60 mm principal	0.07	Debt	Long	Japan
Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2172 Perpetual	216.73 k	200.00 k shares	0.07	Preferred equity	Long	Italy
MPWR Monolithic Power Systems, Inc.	216.64 k	251.00 shares	0.07	Common equity	Long	USA
Allianz SE (pfd) 3.38% 09/18/2172 Perpetual	216.24 k	200.00 k shares	0.07	Preferred equity	Long	Germany
TTD The Trade Desk, Inc.	215.80 k	2.40 k shares	0.07	Common equity	Long	USA
AXA SA 3.38 07/06/2047	214.71 k	200.00 k principal	0.07	Debt	Long	France
Banco Santander SA 2.50 03/18/2025	214.70 k	200.00 k principal	0.07	Debt	Long	Spain
EXR Extra Space Storage Inc.	214.53 k	1.34 k shares	0.07	Common equity	Long	USA
DDOG Datadog, Inc.	214.13 k	1.84 k shares	0.07	Common equity	Long	USA
V Visa Inc.	213.33 k	803.00 shares	0.07	Common equity	Long	USA
SAP SAP SE	213.32 k	1.01 k shares	0.07	Common equity	Long	Germany
ASML ASML Holding N.V.	213.24 k	229.00 shares	0.07	Common equity	Long	Netherlands
TER Teradyne, Inc.	213.14 k	1.63 k shares	0.07	Common equity	Long	USA
Blackbird Capital II Aircraft Lease Ltd 2.44	211.39 k	235.59 k principal	0.07	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	210.68 k	2.76 k shares	0.07	Common equity	Long	USA
TFC Truist Financial Corporation	210.31 k	4.71 k shares	0.06	Common equity	Long	USA
HD The Home Depot, Inc.	210.22 k	571.00 shares	0.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	209.82 k	806.00 shares	0.06	Common equity	Long	USA
GSK GSK plc	207.35 k	10.68 k shares	0.06	Common equity	Long	UK
London Stock Exchange Group PLC	205.72 k	1.69 k shares	0.06	Common equity	Long	UK
Ginnie Mae I Pool 6.50	203.76 k	191.68 k principal	0.06	ABS-mortgage backed security	Long	USA
O Realty Income Corporation	203.13 k	3.54 k shares	0.06	Common equity	Long	USA
EMR Emerson Electric Co.	201.78 k	1.72 k shares	0.06	Common equity	Long	USA
RELX PLC	198.09 k	4.20 k shares	0.06	Common equity	Long	UK
Prologis, L.P.	197.90 k	1.57 k shares	0.06	Common equity	Long	USA
SUMCO Corp	197.28 k	12.00 k shares	0.06	Common equity	Long	Japan
LII Lennox International Inc.	195.47 k	335.00 shares	0.06	Common equity	Long	USA
Teleperformance SE	192.97 k	1.50 k shares	0.06	Common equity	Long	France
CPAY Corpay, Inc.	190.56 k	653.00 shares	0.06	Common equity	Long	USA
SU Suncor Energy Inc.	188.97 k	784.00 shares	0.06	Common equity	Long	France
Finland Government Bond 4.00 07/04/2025	188.82 k	173.00 k principal	0.06	Debt	Long	Finland
ICLR ICON Public Limited Company	187.54 k	571.00 shares	0.06	Common equity	Long	Ireland
VTR Ventas, Inc.	182.65 k	3.36 k shares	0.06	Common equity	Long	USA
ABBV AbbVie Inc.	181.80 k	981.00 shares	0.06	Common equity	Long	USA
KMB Kimberly-Clark Corporation	180.16 k	1.33 k shares	0.06	Common equity	Long	USA
New South Wales Treasury Corp 3.00 03/20/2028	179.90 k	285.00 k principal	0.06	Debt	Long	Australia
CAH Cardinal Health, Inc.	179.48 k	1.78 k shares	0.06	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	178.16 k	8.16 k shares	0.05	Common equity	Long	USA
UHS Universal Health Services, Inc.	177.85 k	832.00 shares	0.05	Common equity	Long	USA
DUK Duke Energy Corporation	177.24 k	1.62 k shares	0.05	Common equity	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036	175.96 k	180.00 k principal	0.05	Debt	Long	USA
DHR Danaher Corporation	175.95 k	635.00 shares	0.05	Common equity	Long	USA
Spain Government Bond 1.60 04/30/2025	175.38 k	164.00 k principal	0.05	Debt	Long	Spain
BHI BAKER HUGHES a GE Co LLC	175.36 k	4.53 k shares	0.05	Common equity	Long	USA
Allianz SE (pfd) 2.63% 04/30/2173 Perpetual	175.26 k	200.00 k shares	0.05	Preferred equity	Long	Germany
FFIV F5, Inc.	174.32 k	856.00 shares	0.05	Common equity	Long	USA
MS Morgan Stanley	172.57 k	1.67 k shares	0.05	Common equity	Long	USA
Malaysia Government Bond 3.96 09/15/2025	172.27 k	785.00 k principal	0.05	Debt	Long	Malaysia
Bank Central Asia Tbk PT	169.38 k	267.50 k shares	0.05	Common equity	Long	Indonesia
IPG The Interpublic Group of Companies, Inc.	169.05 k	5.26 k shares	0.05	Common equity	Long	USA
KRG Kite Realty Group Trust	168.99 k	6.85 k shares	0.05	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	168.13 k	759.00 shares	0.05	Common equity	Long	USA
Adecco Group AG	166.65 k	4.90 k shares	0.05	Common equity	Long	Switzerland
MDB MongoDB, Inc.	164.79 k	653.00 shares	0.05	Common equity	Long	USA
ESI Element Solutions Inc	164.58 k	6.11 k shares	0.05	Common equity	Long	USA
WEC WEC Energy Group, Inc.	164.46 k	1.91 k shares	0.05	Common equity	Long	USA
VICI VICI Properties Inc.	164.18 k	5.25 k shares	0.05	Common equity	Long	USA
DOX Amdocs Limited	164.01 k	1.88 k shares	0.05	Common equity	Long	USA
ACN Accenture plc	163.00 k	493.00 shares	0.05	Common equity	Long	Ireland
MANH Manhattan Associates, Inc.	161.91 k	634.00 shares	0.05	Common equity	Long	USA
AI C3.ai, Inc.	161.84 k	887.00 shares	0.05	Common equity	Long	France