Funds holding American Century Heritage Fund
ISIN US0250837913 · United States · LEI YRIFZJY5F41ZG438VU07
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 198M $
This issuer has other securities: American Century Heritage Fund (US02508H1968)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 3,709,444 | 79.3M $ | 4.54 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 2,446,298 | 52.3M $ | 5.81 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 1,645,826 | 35.2M $ | 3.31 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 1,139,252 | 24.4M $ | 6.75 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 321,589 | 6.9M $ | 1.99 % | 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. | 6.75 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 5.81 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 4.54 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 3.31 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative 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 | 5 | 0 | 9,262,409 | -2.1 % |
| 2026Q2 | 5 | 0 | 9,462,932 | +0.1 % |
| 2026Q1 | 5 | 0 | 9,452,885 | +1.5 % |
| 2025Q4 | 5 | 0 | 9,316,481 | -0.9 % |
| 2025Q3 | 5 | 0 | 9,401,594 | -1.5 % |
| 2025Q2 | 5 | 0 | 9,541,321 | +0.1 % |
| 2025Q1 | 5 | 0 | 9,527,396 | +0.1 % |
| 2024Q4 | 5 | 0 | 9,519,879 | -2.3 % |
| 2024Q3 | 5 | 0 | 9,742,141 | -6.8 % |
| 2024Q2 | 5 | 0 | 10,448,851 | -6.7 % |
| 2024Q1 | 5 | 0 | 11,205,002 | -6.4 % |
| 2023Q4 | 5 | 11,968,741 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McMillan Office, Inc. | 2,600 | 50.5K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 933 | 18.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Century Heritage Fund". https://titelia.com/en/stocks/american-century-heritage-fund-US0250837913