Funds holding American Century Core Plus Fund
ISIN US0249324932 · United States · LEI 8LFDEWNICHSXV3I4I007
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 306.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 26,463,916 | 238.7M $ | 13.66 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 7,469,505 | 67.4M $ | 7.49 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 13.66 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 7.49 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 33,933,421 | +1.2 % |
| 2026Q2 | 2 | 0 | 33,535,805 | -8.7 % |
| 2026Q1 | 2 | 0 | 36,727,562 | -2.2 % |
| 2025Q4 | 2 | 0 | 37,564,353 | +1.2 % |
| 2025Q3 | 2 | 0 | 37,134,387 | +1.2 % |
| 2025Q2 | 2 | 0 | 36,683,118 | -3.4 % |
| 2025Q1 | 2 | 0 | 37,979,777 | +10.2 % |
| 2024Q4 | 2 | 0 | 34,464,397 | +0.1 % |
| 2024Q3 | 2 | 0 | 34,432,297 | +1.2 % |
| 2024Q2 | 2 | 0 | 34,015,153 | +1.1 % |
| 2024Q1 | 2 | 0 | 33,635,853 | +8.0 % |
| 2023Q4 | 2 | 31,146,012 |
Cite this page
Titelia. "Funds holding American Century Core Plus Fund". https://titelia.com/en/stocks/american-century-core-plus-fund-US0249324932