Funds holding American Century Focused Dynamic Growth Fund
ISIN US02507H5028 · United States · LEI 7LZ11X0DBKRGZOH79D51
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 99.7M $
This issuer has other securities: American Century Focused Dynamic Growth Fund (US02507H8170)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 549,998 | 42.4M $ | 4.71 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 450,550 | 34.7M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 292,466 | 22.5M $ | 6.25 % | 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: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 6.25 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 4.71 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 1.99 % | 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 | 3 | 0 | 1,293,014 | -2.0 % |
| 2026Q2 | 3 | 0 | 1,320,027 | 0.0 % |
| 2026Q1 | 3 | 0 | 1,320,027 | +4.6 % |
| 2025Q4 | 3 | 0 | 1,261,406 | -0.1 % |
| 2025Q3 | 3 | 0 | 1,263,072 | -2.4 % |
| 2025Q2 | 3 | 0 | 1,293,838 | 0.0 % |
| 2025Q1 | 3 | 0 | 1,293,838 | -24.1 % |
| 2024Q4 | 3 | 0 | 1,705,639 | 0.0 % |
| 2024Q3 | 3 | 0 | 1,705,639 | -6.8 % |
| 2024Q2 | 3 | 0 | 1,830,472 | -5.1 % |
| 2024Q1 | 3 | 0 | 1,929,020 | -6.6 % |
| 2023Q4 | 3 | 2,065,926 |
Cite this page
Titelia. "Funds holding American Century Focused Dynamic Growth Fund". https://titelia.com/en/stocks/american-century-focused-dynamic-growth-fund-US02507H5028