Funds holding American Century Heritage Fund
ISIN US02508H1968 · United States · LEI YRIFZJY5F41ZG438VU07
- Fund holders
- 21
- Of which ETFs
- 0 21 other funds
- Value held
- 315.1M $
This issuer has other securities : American Century Heritage Fund (US0250837913)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,805,659 | 47.9M $ | 3.86 % | as of Apr 30, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,576,384 | 41.8M $ | 4.37 % | as of Apr 30, 2026 ↗ |
| One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 1,520,582 | 40.3M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,390,352 | 36.9M $ | 2.45 % | as of Apr 30, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,313,091 | 34.8M $ | 3.14 % | as of Apr 30, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,286,287 | 34.1M $ | 4.75 % | as of Apr 30, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 863,626 | 22.9M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 801,376 | 21.3M $ | 4.95 % | as of Apr 30, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 274,439 | 7.3M $ | 5.02 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 184,583 | 4.9M $ | 2.98 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 174,654 | 4.6M $ | 3.24 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 154,549 | 4.1M $ | 2.60 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 137,699 | 3.7M $ | 3.53 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 130,495 | 3.5M $ | 3.56 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 118,009 | 3.1M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 68,663 | 1.8M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 36,753 | 974.7K $ | 3.66 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 23,057 | 611.5K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 13,974 | 370.6K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 4,466 | 118.4K $ | 5.15 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,193 | 31.6K $ | 3.69 % | 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 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.15 % | as of Apr 30, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.02 % | as of Apr 30, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.95 % | as of Apr 30, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.75 % | as of Apr 30, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.37 % | as of Apr 30, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.86 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.69 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.66 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.56 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.53 % | 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 | 21 | 0 | 11,879,890 | +2.2 % |
| 2026Q1 | 21 | +2 | 11,623,234 | +18.2 % |
| 2025Q4 | 19 | 0 | 9,835,902 | -22.4 % |
| 2025Q3 | 19 | -1 | 12,672,961 | -12.4 % |
| 2025Q2 | 20 | -1 | 14,463,826 | +0.6 % |
| 2025Q1 | 21 | 0 | 14,379,012 | -0.5 % |
| 2024Q4 | 21 | 0 | 14,456,609 | -8.3 % |
| 2024Q3 | 21 | 0 | 15,759,141 | -0.4 % |
| 2024Q2 | 21 | 0 | 15,822,489 | -7.9 % |
| 2024Q1 | 21 | 0 | 17,187,931 | -9.3 % |
| 2023Q4 | 21 | 18,959,363 |
Cite this page
Titelia. "Funds holding American Century Heritage Fund". https://titelia.com/en/stocks/american-century-heritage-fund-US02508H1968