Funds holding American Century Mid Cap Value Fund
ISIN US0250766542 · United States · LEI EJWSPPM3JS2TXIBHG537
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 212.6M $
This issuer has other securities: American Century Mid Cap Value Fund (US02508F5888)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 4,944,421 | 83.6M $ | 4.79 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 3,284,411 | 55.5M $ | 6.17 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 2,350,569 | 39.7M $ | 3.73 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 1,532,843 | 25.9M $ | 7.18 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 460,729 | 7.8M $ | 2.25 % | 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. | 7.18 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 6.17 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 4.79 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 3.73 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 2.25 % | 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 | 12,572,972 | -3.2 % |
| 2026Q2 | 5 | 0 | 12,992,572 | -4.6 % |
| 2026Q1 | 5 | 0 | 13,617,563 | -12.4 % |
| 2025Q4 | 5 | 0 | 15,539,182 | -0.6 % |
| 2025Q3 | 5 | 0 | 15,632,374 | +0.2 % |
| 2025Q2 | 5 | 0 | 15,600,776 | +0.1 % |
| 2025Q1 | 5 | 0 | 15,577,997 | +6.4 % |
| 2024Q4 | 5 | 0 | 14,642,454 | -2.7 % |
| 2024Q3 | 5 | 0 | 15,050,641 | -6.3 % |
| 2024Q2 | 5 | 0 | 16,067,797 | -0.4 % |
| 2024Q1 | 5 | 0 | 16,133,971 | -0.2 % |
| 2023Q4 | 5 | 16,171,566 |
Cite this page
Titelia. "Funds holding American Century Mid Cap Value Fund". https://titelia.com/en/stocks/american-century-mid-cap-value-fund-US0250766542