Strategic Allocation: Conservative Fund is a registered fund series of American Century Strategic Asset Allocations Inc (series S000005933). Net assets $282.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Century US Quality Value ETF | — | $18.3M | 649.85% |
| American Century Multisector Income ETF | — | $15.2M | 538.15% |
| American Century Diversified Corporate Bond ETF | — | $15.2M | 537.12% |
| Avantis US Equity ETF | — | $13.7M | 486.95% |
| American Century Short Duration Strategic Income ETF | — | $12.9M | 458.59% |
| American Century US Quality Growth ETF | — | $10.8M | 382.92% |
| Avantis International Equity ETF | — | $8.4M | 295.98% |
| American Century Quality Diversified International ETF | — | $7.7M | 271.70% |
| American Century Focused Dynamic Growth ETF | — | $5.1M | 182.44% |
| American Century Focused Large Cap Value ETF | — | $5.1M | 179.74% |
| United States Treasury Inflation Indexed Bonds | — | $4.6M | 163.55% |
| United States Treasury Inflation Indexed Bonds | — | $4.5M | 160.45% |
| United States Treasury Inflation Indexed Bonds | — | $3.8M | 133.70% |
| U.S. TREASURY | — | $3.6M | 127.84% |
| U.S. TREASURY | — | $3.3M | 115.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $282.2M |
| 2026-01-31 | $285.3M |
| 2025-10-31 | $284.0M |
| 2025-07-31 | $276.9M |
| 2025-04-30 | $277.7M |
| 2025-01-31 | $284.7M |
| 2024-10-31 | $278.9M |
| 2024-07-31 | $324.0M |