TWHIX
American Century Heritage Fund Investor Class
Mutual fund
$21.88+0.23 (+1.06%)Close Oct 2, 2026
Top holdings
88 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| SNOWSnowflake Inc | 3.9 | $207M |
| NETCloudflare Inc | 3.5 | $187M |
| DDOGDatadog Inc | 3.4 | $183M |
| HWMHowmet Aerospace Inc | 2.7 | $142M |
| FIXComfort Systems USA Inc | 2.4 | $129M |
| HLTHilton Worldwide Holdings Inc | 2.4 | $126M |
| CORCencora Inc | 2.3 | $121M |
| CMGChipotle Mexican Grill Inc | 2.3 | $120M |
| TRGPTarga Resources Corp | 2.2 | $115M |
| IDXXIDEXX Laboratories Inc | 2.2 | $115M |
Asset classes
- Stocks
- 98.6%
- Cash and equivalents
- 1.6%
- Net other assets
- −0.2%
Stock sectors
- Information Technology
- 32.0%
- Industrials
- 22.7%
- Health Care
- 12.8%
- Consumer Discretionary
- 12.6%
- Communication Services
- 5.4%
- Energy
- 3.8%
- Materials
- 2.9%
- Financials
- 2.7%
- Consumer Staples
- 1.7%
- Utilities
- 1.4%
- Not classified
- 0.5%
Countries
- United States
- 93.3%
- Canada
- 1.4%
- Sweden
- 1.0%
- Bermuda
- 0.9%
- Switzerland
- 0.9%
- Brazil
- 0.8%
- United Kingdom
- 0.3%