Funds holding American Century Small Cap Dividend Fund
ISIN US02508F6209 · United States · LEI 549300AHNV0HOM50BA22
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 57.1M $
This issuer has other securities : American Century Small Cap Dividend Fund (US02508F6795)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 2,104,672 | 24.2M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,755,960 | 20.2M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,112,745 | 12.8M $ | 1.11 % | 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 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.34 % | as of Apr 30, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.11 % | as of Apr 30, 2026 ↗ |
| One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 1.03 % | 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 | 3 | 0 | 4,973,377 | -4.8 % |
| 2026Q1 | 3 | +1 | 5,226,860 | +35.4 % |
| 2025Q4 | 2 | 0 | 3,860,673 | -8.5 % |
| 2025Q3 | 2 | -1 | 4,218,780 | -5.6 % |
| 2025Q2 | 3 | 0 | 4,471,286 | -1.5 % |
| 2025Q1 | 3 | 4,540,194 |
Cite this page
Titelia. "Funds holding American Century Small Cap Dividend Fund". https://titelia.com/en/stocks/american-century-small-cap-dividend-fund-US02508F6209