ASAUX Holdings — Strategic Allocation: Aggressive Fund
Data updated: 2026-10-14
ASAUX holds 1,186 securities. The top 10 make up 56.5% of net assets, led by American Century US Quality Value ETF (8.01%) and American Century Focused Large Cap Value ETF (7.31%). Funds & ETFs (62.2%) and Information Technology (6.0%) are the largest sectors, and 94.8% of the portfolio is in United States. Debt holdings: 193 positions, 4.9% of assets.
Holdings cover 106.92% of net asset value (99.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ASAUX Portfolio Holdings
1,186 holdings of Strategic Allocation: Aggressive Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,186.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Century US Quality Value ETF | VALQ | Funds & ETFs | 8.01% | $58.90M |
| American Century Focused Large Cap Value ETF | FLV | Funds & ETFs | 7.31% | $53.71M |
| Avantis US Equity ETF | AVUS | Funds & ETFs | 6.96% | $51.15M |
| American Century Focused Dynamic Growth ETF | FDG | Funds & ETFs | 5.77% | $42.40M |
| Avantis Emerging Markets Equity ETF | AVEM | Funds & ETFs | 5.58% | $41.05M |
| American Century Quality Diversified International ETF | QINT | Funds & ETFs | 5.38% | $39.56M |
| Avantis International Equity ETF | AVDE | Funds & ETFs | 5.10% | $37.52M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 4.94% | $36.30M |
| American Century US Quality Growth ETF | QGRO | Funds & ETFs | 4.19% | $30.79M |
| American Century Multisector Income ETF | MUSI | Funds & ETFs | 3.27% | $24.01M |
| American Century Diversified Corporate Bond ETF | KORP | Funds & ETFs | 1.96% | $14.43M |
| Avantis International Small Cap Value ETF | AVDV | Funds & ETFs | 1.95% | $14.30M |
| American Century Short Duration Strategic Income ETF | SDSI | Funds & ETFs | 1.70% | $12.46M |
| Avantis U.S. Small Cap Value ETF | AVUV | Funds & ETFs | 1.24% | $9.10M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.84% | $6.21M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.58% | $4.25M |
| NVIDIA Corp | NVDA | Information Technology | 0.57% | $4.16M |
| Microsoft Corp | MSFT | Information Technology | 0.48% | $3.53M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.47% | $3.46M |
| Alphabet Inc | GOOGL | Communication Services | 0.43% | $3.18M |
| Welltower Inc | WELL | Real Estate | 0.37% | $2.75M |
| Apple Inc | AAPL | Information Technology | 0.36% | $2.67M |
| iShares Core S&P 500 ETF | IVV | Funds & ETFs | 0.35% | $2.58M |
| Fannie Mae Pool 4.50 | FN | Mortgage / Securitized | 0.31% | $2.29M |
| United States Treasury Note/Bond 1.50 11/30/2028 | T | Government Bonds | 0.29% | $2.14M |
| United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | Government Bonds | 0.28% | $2.03M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 0.27% | $1.97M |
| Freddie Mac Pool 4.50 | FR | Mortgage / Securitized | 0.26% | $1.94M |
| United Kingdom Gilt 4.75 10/22/2035 | UKT | Government Bonds | 0.24% | $1.75M |
| Broadcom Inc | AVGO | Information Technology | 0.24% | $1.74M |
| Challenger Funding Co LLC 4.01 03/24/2027 | CHLFDG | Unknown | 0.23% | $1.73M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Information Technology | 0.23% | $1.70M |
| FNCL 5 8/26 MBS 30yr | FNCL | Mortgage / Securitized | 0.23% | $1.67M |
| Prologis Inc | PLD | Real Estate | 0.23% | $1.66M |
| Snowflake Inc | SNOW | Information Technology | 0.22% | $1.63M |
| Equinix Inc | EQIX | Real Estate | 0.20% | $1.48M |
| Cloudflare Inc | NET | Information Technology | 0.20% | $1.48M |
| Datadog Inc | DDOG | Information Technology | 0.20% | $1.44M |
| United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 | TII | Government Bonds | 0.18% | $1.29M |
| G2SF 5 8/26 MBS 30yr | G2SF | Mortgage / Securitized | 0.17% | $1.28M |
| FNCL 5.5 8/26 MBS 30yr | FNCL | Mortgage / Securitized | 0.17% | $1.23M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.17% | $1.22M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.17% | $1.21M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.16% | $1.19M |
| Freddie Mac Pool 5.00 | FR | Mortgage / Securitized | 0.16% | $1.18M |
| Howmet Aerospace Inc | HWM | Industrials | 0.15% | $1.13M |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.14% | $1.07M |
| Simon Property Group Inc | SPG | Real Estate | 0.14% | $1.03M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.14% | $1.03M |
| Comfort Systems USA Inc | FIX | Industrials | 0.14% | $1.01M |
| Ventas Inc | VTR | Real Estate | 0.14% | $1.00M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.14% | $1.00M |
| Digital Realty Trust Inc | DLR | Real Estate | 0.13% | $990.30K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.13% | $986.30K |
| Paraguay Government International Bond 8.50 04/04/2038 | PARGUY | Government Bonds | 0.13% | $984.48K |
| Spain Government Bond 3.10 07/30/2031 | SPGB | Government Bonds | 0.13% | $979.96K |
| Chipotle Mexican Grill Inc | CMG | Consumer Discretionary | 0.13% | $958.53K |
| Equity Residential | EQR | Real Estate | 0.13% | $954.22K |
| Cencora Inc | COR | Health Care | 0.13% | $948.96K |
| Mexican Bonos 8.00 02/21/2036 | MBONO | Government Bonds | 0.13% | $931.47K |
| Targa Resources Corp | TRGP | Energy | 0.12% | $913.31K |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.12% | $911.84K |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.12% | $885.67K |
| Markit Cdx.na.hy.46 06/31 | /CDS | Unknown | 0.12% | $863.37K |
| Burlington Stores Inc | BURL | Consumer Discretionary | 0.12% | $863.35K |
| Mastercard Inc | MA | Financials | 0.12% | $847.61K |
| Public Storage | PSA | Real Estate | 0.11% | $838.95K |
| Essex Property Trust Inc | ESS | Real Estate | 0.11% | $823.15K |
| ASML Holding NV | ASML | Information Technology | 0.11% | $819.03K |
| Bank of America Corp | BAC | Financials | 0.11% | $806.28K |
| Eli Lilly & Co | LLY | Health Care | 0.11% | $805.34K |
| NextEra Energy Inc | NEE | Utilities | 0.11% | $803.14K |
| Societe Generale SA | GLE | Financials | 0.11% | $796.90K |
| Commerce Bancshares Inc/MO | CBSH | Financials | 0.11% | $797.18K |
| Becton Dickinson & Co | BDX | Health Care | 0.11% | $789.84K |
| Willis Towers Watson PLC | WTW | Financials | 0.11% | $777.99K |
| Labcorp Holdings Inc | LH | Health Care | 0.11% | $776.40K |
| Fastenal Co | FAST | Industrials | 0.11% | $775.48K |
| Clipper Funding Co LLC 0.00 02/05/2027 | CLPFDG | Unknown | 0.10% | $758.40K |
| JPMorgan Chase & Co | JPM | Financials | 0.10% | $757.76K |
| Natera Inc | NTRA | Health Care | 0.10% | $748.39K |
| Henry Schein Inc | HSIC | Health Care | 0.10% | $732.22K |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.10% | $732.06K |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.10% | $725.90K |
| Goodman Group | GMG | Real Estate | 0.10% | $717.42K |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.10% | $716.31K |
| Packaging Corp of America | PKG | Materials | 0.10% | $713.92K |
| XPO Inc | XPO | Industrials | 0.10% | $712.04K |
| Baker Hughes Co | BKR | Energy | 0.10% | $707.37K |
| Xcel Energy Inc | XEL | Utilities | 0.10% | $700.75K |
| Bunzl PLC | BNZL | Consumer Staples | 0.09% | $686.48K |
| Reddit Inc | RDDT | Information Technology | 0.09% | $685.06K |
| SK Hynix Inc | 000660 | Information Technology | 0.09% | $683.66K |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.09% | $682.69K |
| Regions Financial Corp | RF | Financials | 0.09% | $678.64K |
| Evergy Inc | EVRG | Utilities | 0.09% | $674.46K |
| Enterprise Products Partners LP | EPD | Energy | 0.09% | $674.85K |
| Dexcom Inc | DXCM | Health Care | 0.09% | $672.11K |
| SLB Ltd | SLB | Energy | 0.09% | $670.16K |
| Freddie Mac Pool 5.00 | FR | Mortgage / Securitized | 0.09% | $666.65K |
ASAUX Sector Allocation
Strategic Allocation: Aggressive Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 62.2% | 43 |
| Information Technology | 6.0% | 122 |
| Industrials | 4.1% | 136 |
| Real Estate | 3.9% | 78 |
| Corporate Bonds | 3.7% | 190 |
| Financials | 3.5% | 88 |
| Mortgage / Securitized | 3.3% | 48 |
| Health Care | 2.7% | 92 |
| Government Bonds | 2.4% | 28 |
| Consumer Discretionary | 2.3% | 63 |
| Consumer Staples | 1.2% | 34 |
| Energy | 1.2% | 26 |
| Materials | 1.2% | 43 |
| Communication Services | 1.0% | 23 |
| Utilities | 0.8% | 17 |
| Municipal Bonds | 0.0% | 8 |
| Commodities | -0.0% | 6 |
| Unknown | 0.4% | 141 |
ASAUX Country Allocation
Where Strategic Allocation: Aggressive Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 94.8% |
| United Kingdom | 1.9% |
| Japan | 1.5% |
| France | 1.1% |
| Canada | 0.8% |
| Netherlands | 0.6% |
| Spain | 0.6% |
| Switzerland | 0.4% |
| Mexico | 0.4% |
| Taiwan | 0.4% |
| Germany | 0.4% |
| Australia | 0.4% |
| Ireland | 0.3% |
| Italy | 0.3% |
| South Korea | 0.3% |
ASAUX Portfolio Allocation
Asset-class allocation of Strategic Allocation: Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.7% |
| Cash & Equivalents | 8.1% |
| Fixed Income | 5.3% |
| Securitized | 3.5% |
| Loans | 0.2% |
| Derivatives | 0.2% |
ASAUX Debt Constituents
Largest debt holdings of Strategic Allocation: Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 0.29% |
| United States Treasury Inflation Indexed Bonds | 0.28% |
| United Kingdom Gilt | 0.24% |
| United States Treasury Inflation Indexed Bonds | 0.18% |
| Paraguay Government International Bond | 0.13% |
| Spain Government Bond | 0.13% |
| Mexican Bonos | 0.13% |
| Indonesia Treasury Bond | 0.09% |
| Trinidad & Tobago Government International Bond | 0.08% |
| Mexico Government International Bond | 0.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.