Funds holding American Century Focused Large Cap Value Fund
ISIN US0250767953 · United States · LEI JE7YO7NR1CHX48R50V27
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 477.1M $
This issuer has other securities : American Century Focused Large Cap Value Fund (US02508F5961)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 17,689,230 | 194.6M $ | 11.02 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 10,820,502 | 119M $ | 13.28 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 8,184,892 | 90M $ | 8.45 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 4,715,820 | 51.9M $ | 14.65 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 1,959,672 | 21.6M $ | 6.11 % | as of Apr 30, 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. | 14.65 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 13.28 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 11.02 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 8.45 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 6.11 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 43,370,117 | +0.6 % |
| 2026Q1 | 5 | 0 | 43,095,443 | +20.0 % |
| 2025Q4 | 5 | 0 | 35,921,528 | +1.1 % |
| 2025Q3 | 5 | 0 | 35,521,622 | -6.1 % |
| 2025Q2 | 5 | 0 | 37,848,791 | -1.5 % |
| 2025Q1 | 5 | 0 | 38,427,622 | +2.3 % |
| 2024Q4 | 5 | 0 | 37,562,417 | +0.2 % |
| 2024Q3 | 5 | 0 | 37,482,912 | +0.3 % |
| 2024Q2 | 5 | 0 | 37,356,436 | -6.2 % |
| 2024Q1 | 5 | 0 | 39,811,845 | -2.5 % |
| 2023Q4 | 5 | 40,826,385 |
Cite this page
Titelia. "Funds holding American Century Focused Large Cap Value Fund". https://titelia.com/en/stocks/american-century-focused-large-cap-value-fund-US0250767953