Funds holding American Century Heritage Fund
ISIN US02508H1968 · United States · LEI YRIFZJY5F41ZG438VU07
- Fund holders
- 21
- Of which ETFs
- 0 21 other funds
- Value held
- 307.6M $
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. | 1,723,590 | 47.1M $ | 3.78 % | as of Jul 31, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,516,552 | 41.5M $ | 4.26 % | as of Jul 31, 2026 ↗ |
| One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 1,389,347 | 38M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,269,697 | 34.7M $ | 2.34 % | as of Jul 31, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,234,552 | 33.8M $ | 4.60 % | as of Jul 31, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,214,645 | 33.2M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 780,934 | 21.4M $ | 4.78 % | as of Jul 31, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 773,113 | 21.1M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 282,858 | 7.7M $ | 4.95 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 185,979 | 5.1M $ | 2.91 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 176,768 | 4.8M $ | 3.16 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 151,532 | 4.1M $ | 2.54 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 140,253 | 3.8M $ | 3.49 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 135,608 | 3.7M $ | 3.52 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 122,141 | 3.3M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 64,862 | 1.8M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 38,284 | 1M $ | 3.58 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 21,065 | 576.1K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 12,600 | 344.6K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 10,211 | 279.3K $ | 5.06 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,475 | 40.4K $ | 3.59 % | 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 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.06 % | as of Jul 31, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.95 % | as of Jul 31, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.78 % | as of Jul 31, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.60 % | as of Jul 31, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.26 % | as of Jul 31, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.78 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.59 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.58 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.52 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.49 % | 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 | 21 | 0 | 11,246,067 | -5.3 % |
| 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