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
- 444.1M $
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. | 4,153,778 | 70.5M $ | 3.05 % | as of Jul 31, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,660,153 | 62.1M $ | 4.98 % | as of Jul 31, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,387,345 | 57.5M $ | 3.87 % | as of Jul 31, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,084,487 | 52.3M $ | 5.37 % | as of Jul 31, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,899,684 | 49.2M $ | 4.44 % | as of Jul 31, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,520,025 | 42.8M $ | 5.82 % | as of Jul 31, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,216,467 | 37.6M $ | 3.34 % | as of Jul 31, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,599,889 | 27.2M $ | 6.08 % | as of Jul 31, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 565,015 | 9.6M $ | 6.14 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 323,848 | 5.5M $ | 3.14 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 309,591 | 5.3M $ | 3.43 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 268,354 | 4.6M $ | 2.79 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 263,005 | 4.5M $ | 2.45 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 241,147 | 4.1M $ | 3.72 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 236,653 | 4M $ | 3.81 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 192,706 | 3.3M $ | 2.15 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 85,438 | 1.4M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 76,550 | 1.3M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 64,669 | 1.1M $ | 3.75 % | as of Jul 31, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 19,702 | 334.3K $ | 6.06 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,439 | 41.4K $ | 3.68 % | 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 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 6.14 % | as of Jul 31, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 6.08 % | as of Jul 31, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 6.06 % | as of Jul 31, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.82 % | as of Jul 31, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.37 % | as of Jul 31, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.98 % | as of Jul 31, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.44 % | as of Jul 31, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.87 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.81 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.75 % | 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 | 26,170,946 | -3.1 % |
| 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