Funds holding American Century Growth Fund
ISIN US0250831064 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 229.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 1,578,474 | 92.1M $ | 5.27 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 887,199 | 51.8M $ | 5.75 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 801,723 | 46.8M $ | 4.40 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 496,955 | 29M $ | 8.04 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 163,405 | 9.5M $ | 2.75 % | 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. | 8.04 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 5.75 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 5.27 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 4.40 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 2.75 % | 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 | 5 | 0 | 3,927,756 | -6.9 % |
| 2026Q2 | 5 | 0 | 4,218,895 | -23.6 % |
| 2026Q1 | 5 | 0 | 5,524,385 | +38.3 % |
| 2025Q4 | 5 | 0 | 3,993,873 | +1.9 % |
| 2025Q3 | 5 | 0 | 3,920,276 | -10.3 % |
| 2025Q2 | 5 | 0 | 4,371,712 | -3.1 % |
| 2025Q1 | 5 | 0 | 4,511,967 | -7.4 % |
| 2024Q4 | 5 | 0 | 4,872,098 | +1.2 % |
| 2024Q3 | 5 | 0 | 4,814,157 | -1.1 % |
| 2024Q2 | 5 | 0 | 4,867,678 | -9.7 % |
| 2024Q1 | 5 | 0 | 5,391,905 | +10.6 % |
| 2023Q4 | 5 | 4,874,601 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 4,508 | 230.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Century Growth Fund". https://titelia.com/en/stocks/american-century-growth-fund-US0250831064