Funds holding American Century Small Cap Value Fund
ISIN US02508F6951 · United States · LEI 6751W2ALQ24VEE6GDT32
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 79.2M $
This issuer has other securities : American Century Small Cap Value Fund (US0250768522)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,032,683 | 20.8M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,662,235 | 17M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,637,248 | 16.7M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,320,917 | 13.5M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 815,854 | 8.3M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 279,579 | 2.9M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 4,408 | 45K $ | 1.96 % | 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 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.97 % | as of Apr 30, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.96 % | as of Apr 30, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.94 % | as of Apr 30, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.88 % | as of Apr 30, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.78 % | as of Apr 30, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.67 % | as of Apr 30, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.51 % | 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 | 7 | 0 | 7,752,923 | -5.1 % |
| 2026Q1 | 7 | 0 | 8,169,735 | -13.4 % |
| 2025Q4 | 7 | 0 | 9,430,911 | -32.0 % |
| 2025Q3 | 7 | 0 | 13,864,762 | -2.9 % |
| 2025Q2 | 7 | 0 | 14,273,123 | +1.4 % |
| 2025Q1 | 7 | -3 | 14,080,029 | -26.3 % |
| 2024Q4 | 10 | 0 | 19,092,820 | -0.4 % |
| 2024Q3 | 10 | 0 | 19,164,643 | -2.6 % |
| 2024Q2 | 10 | 0 | 19,685,677 | -1.2 % |
| 2024Q1 | 10 | 0 | 19,916,988 | +34.6 % |
| 2023Q4 | 10 | 14,792,102 |
Cite this page
Titelia. "Funds holding American Century Small Cap Value Fund". https://titelia.com/en/stocks/american-century-small-cap-value-fund-US02508F6951