Funds holding American Century Mid Cap Value Fund
ISIN US02508F5888 · United States · LEI EJWSPPM3JS2TXIBHG537
- Fund holders
- 21
- Of which ETFs
- 0 21 other funds
- Value held
- 428.6M $
This issuer has other securities : American Century Mid Cap Value Fund (US0250766542)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 4,499,923 | 71.4M $ | 3.03 % | as of Apr 30, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,755,071 | 59.6M $ | 4.80 % | as of Apr 30, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,630,699 | 57.6M $ | 3.83 % | as of Apr 30, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,094,175 | 49.1M $ | 5.14 % | as of Apr 30, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,025,681 | 48M $ | 4.33 % | as of Apr 30, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,486,379 | 39.5M $ | 5.50 % | as of Apr 30, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,424,989 | 38.5M $ | 3.34 % | as of Apr 30, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,549,719 | 24.6M $ | 5.73 % | as of Apr 30, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 546,019 | 8.7M $ | 5.98 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 304,046 | 4.8M $ | 2.94 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 287,228 | 4.6M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 265,085 | 4.2M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 252,126 | 4M $ | 2.38 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 228,988 | 3.6M $ | 3.52 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 217,482 | 3.5M $ | 3.55 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 190,660 | 3M $ | 2.09 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 92,633 | 1.5M $ | 1.85 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 86,510 | 1.4M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 61,132 | 970.2K $ | 3.64 % | as of Apr 30, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 8,795 | 139.6K $ | 6.07 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,966 | 31.2K $ | 3.64 % | 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. | 6.07 % | as of Apr 30, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.98 % | as of Apr 30, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.73 % | as of Apr 30, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.50 % | as of Apr 30, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.14 % | as of Apr 30, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.80 % | as of Apr 30, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.33 % | as of Apr 30, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.83 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.64 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.64 % | 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 | 27,009,307 | -4.0 % |
| 2026Q1 | 21 | +2 | 28,142,715 | +7.4 % |
| 2025Q4 | 19 | 0 | 26,202,153 | -20.1 % |
| 2025Q3 | 19 | -1 | 32,801,092 | -5.1 % |
| 2025Q2 | 20 | -1 | 34,575,520 | -4.0 % |
| 2025Q1 | 21 | 0 | 36,019,051 | +3.7 % |
| 2024Q4 | 21 | 0 | 34,743,523 | -6.0 % |
| 2024Q3 | 21 | 0 | 36,947,373 | -1.2 % |
| 2024Q2 | 21 | 0 | 37,407,265 | +0.3 % |
| 2024Q1 | 21 | 0 | 37,304,244 | -2.8 % |
| 2023Q4 | 21 | 38,364,610 |
Cite this page
Titelia. "Funds holding American Century Mid Cap Value Fund". https://titelia.com/en/stocks/american-century-mid-cap-value-fund-US02508F5888