As of the latest SEC filings, AMERICAN CENTURY HERITAGE FUND (ACILX) is held by 26 institutional funds. The largest fund shareholder is One Choice Portfolio: Moderate (AOMIX), holding an estimated $80,743,795.68 in market value, representing 4.57% of its portfolio.
Funds holding AMERICAN CENTURY HERITAGE FUND (ACILX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACILX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AOMIX
One Choice Portfolio: Moderate
|
MF | American Century | 4.57% | $80,743,795.68 | 3,883,780 | Apr 30, 2026 | Jun 26, 2026 |
|
AOGIX
One Choice Portfolio: Aggressive
|
MF | American Century | 5.67% | $50,858,536.81 | 2,446,298 | Apr 30, 2026 | Jun 26, 2026 |
|
AROIX
One Choice 2045 Portfolio
|
MF | American Century | 3.86% | $47,886,082.91 | 1,805,659 | Apr 30, 2026 | Jun 26, 2026 |
|
ARFVX
One Choice 2050 Portfolio
|
MF | American Century | 4.37% | $41,805,705.91 | 1,576,384 | Apr 30, 2026 | Jun 26, 2026 |
|
ARTOX
One Choice In Retirement Portfolio
|
MF | American Century | 1.71% | $40,325,823.87 | 1,520,582 | Apr 30, 2026 | Jun 26, 2026 |
|
ARYIX
One Choice 2035 Portfolio
|
MF | American Century | 2.45% | $36,872,136.50 | 1,390,352 | Apr 30, 2026 | Jun 26, 2026 |
|
ARDVX
One Choice 2040 Portfolio
|
MF | American Century | 3.14% | $34,823,170.80 | 1,313,091 | Apr 30, 2026 | Jun 26, 2026 |
|
AOCIX
One Choice Portfolio: Conservative
|
MF | American Century | 3.21% | $34,216,718.78 | 1,645,826 | Apr 30, 2026 | Jun 26, 2026 |
|
AREVX
One Choice 2055 Portfolio
|
MF | American Century | 4.75% | $34,112,330.05 | 1,286,287 | Apr 30, 2026 | Jun 26, 2026 |
|
AOVIX
One Choice Portfolio: Very Aggressive
|
MF | American Century | 6.69% | $23,685,042.88 | 1,139,252 | Apr 30, 2026 | Jun 26, 2026 |
|
ARCVX
One Choice 2030 Portfolio
|
MF | American Century | 1.99% | $22,903,366.29 | 863,626 | Apr 30, 2026 | Jun 26, 2026 |
|
ARGVX
One Choice 2060 Portfolio
|
MF | American Century | 4.95% | $21,252,498.97 | 801,376 | Apr 30, 2026 | Jun 26, 2026 |
|
ARHMX
One Choice 2065 Portfolio
|
MF | American Century | 5.02% | $7,278,112.36 | 274,439 | Apr 30, 2026 | Jun 26, 2026 |
|
AONIX
One Choice Portfolio: Very Conservative
|
MF | American Century | 2.05% | $7,230,262.02 | 347,776 | Apr 30, 2026 | Jun 26, 2026 |
|
AADKX
One Choice Blend+ 2045 Portfolio
|
MF | American Century | 2.98% | $4,895,154.02 | 184,583 | Apr 30, 2026 | Jun 26, 2026 |
|
AADPX
One Choice Blend+ 2050 Portfolio
|
MF | American Century | 3.24% | $4,631,813.82 | 174,654 | Apr 30, 2026 | Jun 26, 2026 |
|
AACVX
One Choice Blend+ 2040 Portfolio
|
MF | American Century | 2.60% | $4,098,631.71 | 154,549 | Apr 30, 2026 | Jun 26, 2026 |
|
AADZX
One Choice Blend+ 2055 Portfolio
|
MF | American Century | 3.53% | $3,651,764.43 | 137,699 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEHX
One Choice Blend+ 2060 Portfolio
|
MF | American Century | 3.56% | $3,460,728.25 | 130,495 | Apr 30, 2026 | Jun 26, 2026 |
|
AACMX
One Choice Blend+ 2035 Portfolio
|
MF | American Century | 1.86% | $3,129,602.23 | 118,009 | Apr 30, 2026 | Jun 26, 2026 |
|
AABZX
One Choice Blend+ 2030 Portfolio
|
MF | American Century | 1.26% | $1,820,948.70 | 68,663 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEOX
One Choice Blend+ 2065 Portfolio
|
MF | American Century | 3.66% | $974,679.40 | 36,753 | Apr 30, 2026 | Jun 26, 2026 |
|
AABQX
One Choice Blend+ 2025 Portfolio
|
MF | American Century | 0.77% | $611,465.12 | 23,057 | Apr 30, 2026 | Jun 26, 2026 |
|
AABEX
One Choice Blend+ In Retirement Portfolio
|
MF | American Century | 0.45% | $370,581.60 | 13,974 | Apr 30, 2026 | Jun 26, 2026 |
|
ARARX
One Choice 2070 Portfolio
|
MF | American Century | 5.15% | $118,449.41 | 4,466 | Apr 30, 2026 | Jun 26, 2026 |
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