Holdings of Heritage Fund
ISIN US0250837913, US02508H1968
American Century Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.2B $ in equities, 98.6 %
- Positions
- 85 in 8 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Snowflake Inc | 706,814 | 207.3M $ | 3.90 % |
| 2 | Cloudflare Inc | 670,874 | 187.2M $ | 3.52 % |
| 3 | Datadog Inc | 682,751 | 183M $ | 3.44 % |
| 4 | Howmet Aerospace Inc | 503,231 | 142M $ | 2.67 % |
| 5 | COMFORT SYSTEMS USA INC | 74,803 | 129.4M $ | 2.44 % |
| 6 | Hilton Worldwide Holdings Inc | 393,391 | 126.1M $ | 2.37 % |
| 7 | Cencora Inc | 389,214 | 121.2M $ | 2.28 % |
| 8 | Chipotle Mexican Grill Inc | 3,231,008 | 120.3M $ | 2.26 % |
| 9 | Targa Resources Corp | 424,941 | 114.9M $ | 2.16 % |
| 10 | IDEXX Laboratories Inc | 205,143 | 114.7M $ | 2.16 % |
| 11 | Burlington Stores Inc | 301,470 | 111.1M $ | 2.09 % |
| 12 | Fastenal Co | 2,029,272 | 96.8M $ | 1.82 % |
| 13 | NATERA INC | 355,095 | 95.1M $ | 1.79 % |
| 14 | Cadence Design Systems Inc | 273,858 | 93.1M $ | 1.75 % |
| 15 | ALNYLAM PHARMACEUTICALS INC | 450,954 | 92.7M $ | 1.74 % |
| 16 | XPO Inc | 443,198 | 89.1M $ | 1.68 % |
| 17 | Dexcom Inc | 1,036,622 | 86.5M $ | 1.63 % |
| 18 | Reddit Inc | 611,944 | 86.1M $ | 1.62 % |
| 19 | Rocket Lab Corp | 1,203,410 | 78.2M $ | 1.47 % |
| 20 | Curtiss-Wright Corp | 107,776 | 78M $ | 1.47 % |
| 21 | Quanta Services Inc | 114,627 | 76.5M $ | 1.44 % |
| 22 | VISTRA CORP | 504,880 | 74.8M $ | 1.41 % |
| 23 | Astera Labs Inc | 239,925 | 74.7M $ | 1.41 % |
| 24 | Teradyne Inc | 197,984 | 72.8M $ | 1.37 % |
| 25 | Axon Enterprise Inc | 137,674 | 72.7M $ | 1.37 % |
| 26 | HEICO Corp | 200,543 | 71.5M $ | 1.35 % |
| 27 | Samsara Inc | 1,881,378 | 70.1M $ | 1.32 % |
| 28 | MONOLITHIC POWER SYSTEMS INC | 48,580 | 69.3M $ | 1.30 % |
| 29 | Casey's General Stores Inc | 76,673 | 66.8M $ | 1.26 % |
| 30 | WESCO International Inc | 192,657 | 66.2M $ | 1.25 % |
| 31 | Affirm Holdings Inc | 905,669 | 64.8M $ | 1.22 % |
| 32 | Robinhood Markets Inc | 742,590 | 64.3M $ | 1.21 % |
| 33 | Insmed Inc | 646,976 | 63.8M $ | 1.20 % |
| 34 | Corpay Inc | 165,505 | 63.2M $ | 1.19 % |
| 35 | Coupang Inc | 3,704,921 | 60.6M $ | 1.14 % |
| 36 | Toast Inc | 1,874,375 | 60.5M $ | 1.14 % |
| 37 | Lattice Semiconductor Corp | 473,740 | 58.9M $ | 1.11 % |
| 38 | Johnson Controls International plc | 397,280 | 58.3M $ | 1.10 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 224,531 | 56.5M $ | 1.06 % |
| 40 | Twilio Inc | 275,293 | 54.3M $ | 1.02 % |
| 41 | Royal Caribbean Cruises Ltd | 169,872 | 54.1M $ | 1.02 % |
| 42 | FTAI Aviation Ltd | 255,966 | 52.7M $ | 0.99 % |
| 43 | Spotify Technology SA | 103,894 | 51.9M $ | 0.98 % |
| 44 | Republic Services Inc | 246,475 | 51.9M $ | 0.98 % |
| 45 | Okta Inc | 359,960 | 51.1M $ | 0.96 % |
| 46 | Everpure Inc | 650,255 | 50.2M $ | 0.94 % |
| 47 | Viking Holdings Ltd | 478,816 | 50M $ | 0.94 % |
| 48 | Crane Co | 230,800 | 49.3M $ | 0.93 % |
| 49 | Tapestry Inc | 310,353 | 47.3M $ | 0.89 % |
| 50 | STRUCTURE THERAPEUTICS INC | 967,353 | 46.5M $ | 0.87 % |
| 51 | Vulcan Materials Co | 171,833 | 46.1M $ | 0.87 % |
| 52 | Cameco Corp | 531,981 | 46M $ | 0.87 % |
| 53 | Credo Technology Group Holding Ltd | 205,055 | 42.4M $ | 0.80 % |
| 54 | ELEMENT SOLUTIONS INC | 1,154,608 | 42.4M $ | 0.80 % |
| 55 | Viking Therapeutics Inc | 1,331,574 | 42.3M $ | 0.80 % |
| 56 | Take-Two Interactive Software Inc | 168,069 | 40.8M $ | 0.77 % |
| 57 | Vertiv Holdings Co | 168,945 | 40.8M $ | 0.77 % |
| 58 | NU Holdings Ltd/Cayman Islands | 2,807,152 | 40.2M $ | 0.76 % |
| 59 | Expedia Group Inc | 136,355 | 40.2M $ | 0.76 % |
| 60 | CoreWeave Inc | 556,511 | 39.9M $ | 0.75 % |
| 61 | Texas Pacific Land Corp | 89,205 | 35.9M $ | 0.68 % |
| 62 | DoorDash Inc | 180,821 | 35.5M $ | 0.67 % |
| 63 | CACI International Inc | 70,985 | 35.3M $ | 0.67 % |
| 64 | Permian Resources Corp | 1,605,833 | 34.2M $ | 0.64 % |
| 65 | ROBLOX Corp | 917,937 | 32.7M $ | 0.62 % |
| 66 | Fair Isaac Corp | 28,891 | 32.4M $ | 0.61 % |
| 67 | Ciena Corp | 83,801 | 31.6M $ | 0.59 % |
| 68 | ServiceNow Inc | 282,447 | 31.4M $ | 0.59 % |
| 69 | Coherent Corp | 116,674 | 30.7M $ | 0.58 % |
| 70 | On Holding AG | 806,441 | 29.2M $ | 0.55 % |
| 71 | Live Nation Entertainment Inc | 160,207 | 27.9M $ | 0.53 % |
| 72 | Capstone Copper Corp | 2,852,846 | 27.1M $ | 0.51 % |
| 73 | SITIME CORP | 47,990 | 25.7M $ | 0.48 % |
| 74 | Church & Dwight Co Inc | 246,752 | 24.4M $ | 0.46 % |
| 75 | TEXAS ROADHOUSE INC | 117,104 | 24.1M $ | 0.45 % |
| 76 | LUMENTUM HOLDINGS INC | 31,881 | 22.8M $ | 0.43 % |
| 77 | TTM Technologies Inc | 184,766 | 21.3M $ | 0.40 % |
| 78 | Forgent Power Solutions Inc | 627,327 | 20.9M $ | 0.39 % |
| 79 | MP MATERIALS CORP | 495,189 | 20.5M $ | 0.39 % |
| 80 | STMicroelectronics NV | 383,471 | 20.1M $ | 0.38 % |
| 81 | Duolingo Inc | 137,484 | 18.5M $ | 0.35 % |
| 82 | West Pharmaceutical Services Inc | 52,726 | 18M $ | 0.34 % |
| 83 | TECHNIPFMC PLC | 237,784 | 17M $ | 0.32 % |
| 84 | EchoStar Corp | 192,270 | 16.2M $ | 0.30 % |
| 85 | WINGSTOP INC | 52,226 | 6.8M $ | 0.13 % |
Sector breakdown
- Technology 21.3 %
- Industrials 20.7 %
- Consumer discretionary 11.7 %
- Health care 11.3 %
- Communication 3.2 %
- Financials 3.2 %
- Energy 3.2 %
- Materials 2.7 %
- Utilities 1.4 %
- Consumer staples 0.5 %
- Unattributed 20.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Canada 1.4 %
- Ireland 1.1 %
- Bermuda 1.0 %
- Cayman Islands 0.8 %
- Switzerland 0.6 %
- Netherlands 0.4 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 5B $ | 94.51 % |
| 2 | Canada | 2 | 73M $ | 1.39 % |
| 3 | Ireland | 1 | 58.3M $ | 1.11 % |
| 4 | Bermuda | 1 | 50M $ | 0.95 % |
| 5 | Cayman Islands | 1 | 40.2M $ | 0.77 % |
| 6 | Switzerland | 1 | 29.2M $ | 0.56 % |
| 7 | Netherlands | 1 | 20.1M $ | 0.38 % |
| 8 | United Kingdom | 1 | 17M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Heritage Fund". https://titelia.com/en/funds/S000006206