Titelia

Funds holding American Century Focused Large Cap Value Fund

ISIN US02508F5961 · United States · LEI JE7YO7NR1CHX48R50V27

Fund holders
21
Of which ETFs
0 21 other funds
Value held
1.1B $

The holdings of this fund

This issuer has other securities: American Century Focused Large Cap Value Fund (US0250767953)

FundSharesValueWeight in fund
One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. 17,352,331206.7M $8.95 %as of Jul 31, 2026 ↗
One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. 11,773,139140.2M $9.45 %as of Jul 31, 2026 ↗
One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 11,032,253131.4M $10.54 %as of Jul 31, 2026 ↗
One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. 9,169,286109.2M $9.84 %as of Jul 31, 2026 ↗
One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 9,113,179108.5M $11.15 %as of Jul 31, 2026 ↗
One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. 8,635,373102.8M $9.12 %as of Jul 31, 2026 ↗
One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 7,604,15390.6M $12.33 %as of Jul 31, 2026 ↗
One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 4,816,09757.4M $12.84 %as of Jul 31, 2026 ↗
One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 1,870,74222.3M $12.74 %as of Jul 31, 2026 ↗
One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 1,834,05021.8M $14.26 %as of Jul 31, 2026 ↗
One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 1,726,11720.6M $13.16 %as of Jul 31, 2026 ↗
One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. 1,696,18620.2M $11.09 %as of Jul 31, 2026 ↗
One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. 1,652,98619.7M $12.07 %as of Jul 31, 2026 ↗
One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 1,426,01617M $15.46 %as of Jul 31, 2026 ↗
One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 1,404,96716.7M $15.88 %as of Jul 31, 2026 ↗
One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. 1,365,90616.3M $10.69 %as of Jul 31, 2026 ↗
One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. 641,7787.6M $9.66 %as of Jul 31, 2026 ↗
One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. 606,0137.2M $9.22 %as of Jul 31, 2026 ↗
One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 382,8124.6M $15.57 %as of Jul 31, 2026 ↗
One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 60,227717.3K $12.99 %as of Jul 31, 2026 ↗
One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 14,738175.5K $15.60 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 15.88 %as of Jul 31, 2026 ↗
One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 15.60 %as of Jul 31, 2026 ↗
One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 15.57 %as of Jul 31, 2026 ↗
One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 15.46 %as of Jul 31, 2026 ↗
One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 14.26 %as of Jul 31, 2026 ↗
One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 13.16 %as of Jul 31, 2026 ↗
One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 12.99 %as of Jul 31, 2026 ↗
One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 12.84 %as of Jul 31, 2026 ↗
One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 12.74 %as of Jul 31, 2026 ↗
One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 12.33 %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.

QuarterHoldersChangeSharesChange
2026Q321094,178,348-5.1 %
2026Q221099,291,497-2.8 %
2026Q121+2102,111,988+4.6 %
2025Q419097,594,861-10.1 %
2025Q319-1108,601,769-3.4 %
2025Q220-1112,387,888-5.1 %
2025Q1210118,372,658+4.5 %
2024Q4210113,254,183-6.9 %
2024Q3210121,592,006-1.6 %
2024Q2210123,514,624-0.3 %
2024Q1210123,929,995+0.8 %
2023Q421122,928,691
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Titelia. "Funds holding American Century Focused Large Cap Value Fund". https://titelia.com/en/stocks/american-century-focused-large-cap-value-fund-US02508F5961