Funds holding American Century Small Cap Value Fund
ISIN US0250768522 · United States · LEI 6751W2ALQ24VEE6GDT32
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 29M $
This issuer has other securities: American Century Small Cap Value Fund (US02508F6951)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 1,096,228 | 11.8M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 991,100 | 10.7M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 603,225 | 6.5M $ | 1.80 % | 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. | 1.80 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 1.31 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 0.61 % | 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 | 3 | 0 | 2,690,553 | -9.8 % |
| 2026Q2 | 3 | 0 | 2,982,275 | -21.2 % |
| 2026Q1 | 3 | 0 | 3,786,780 | -24.0 % |
| 2025Q4 | 3 | 0 | 4,979,398 | +0.2 % |
| 2025Q3 | 3 | 0 | 4,967,416 | -0.4 % |
| 2025Q2 | 3 | 0 | 4,989,271 | +0.1 % |
| 2025Q1 | 3 | -2 | 4,984,426 | -23.8 % |
| 2024Q4 | 5 | 0 | 6,543,201 | -3.2 % |
| 2024Q3 | 5 | 0 | 6,758,869 | -2.8 % |
| 2024Q2 | 5 | 0 | 6,951,150 | -0.1 % |
| 2024Q1 | 5 | 0 | 6,955,123 | +20.7 % |
| 2023Q4 | 5 | 5,761,875 |
Cite this page
Titelia. "Funds holding American Century Small Cap Value Fund". https://titelia.com/en/stocks/american-century-small-cap-value-fund-US0250768522