Holdings of Heritage Fund
American Century Mutual Funds, Inc. ·81 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Industrials 26.1 %
- Consumer discretionary 17.8 %
- Technology 14.0 %
- Health care 10.5 %
- Financials 4.8 %
- Energy 3.2 %
- Materials 2.9 %
- Communication 2.4 %
- Consumer staples 1.7 %
- Utilities 1.5 %
- Unattributed 15.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- IE 1.1 %
- CA 1.0 %
- CH 0.7 %
- BM 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 5.1B $ | 96.41 % |
| IE | 1 | 58M $ | 1.10 % |
| CA | 2 | 52.7M $ | 1.00 % |
| CH | 1 | 39.4M $ | 0.75 % |
| BM | 1 | 39.2M $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 765,439 | 251.4M $ | 4.69 % |
| Hilton Worldwide Holdings Inc | 726,916 | 235.6M $ | 4.39 % |
| Howmet Aerospace Inc | 885,547 | 215.2M $ | 4.01 % |
| Quanta Services Inc | 247,710 | 180.3M $ | 3.36 % |
| Monolithic Power Systems Inc | 100,723 | 162.6M $ | 3.03 % |
| Royal Caribbean Cruises Ltd | 550,459 | 145.2M $ | 2.71 % |
| Cloudflare Inc | 706,820 | 144.9M $ | 2.70 % |
| Alnylam Pharmaceuticals Inc | 413,220 | 127.9M $ | 2.38 % |
| Targa Resources Corp | 457,100 | 118.9M $ | 2.22 % |
| Carvana Co | 261,868 | 103.6M $ | 1.93 % |
| Cencora Inc | 333,972 | 102.9M $ | 1.92 % |
| Insmed Inc | 708,677 | 96.6M $ | 1.80 % |
| Datadog Inc | 724,407 | 95.8M $ | 1.78 % |
| EMCOR Group Inc | 104,105 | 92.8M $ | 1.73 % |
| Fastenal Co | 2,052,700 | 92.2M $ | 1.72 % |
| Burlington Stores Inc | 282,838 | 90.5M $ | 1.69 % |
| Casey's General Stores Inc | 108,768 | 89.4M $ | 1.67 % |
| Vulcan Materials Co | 294,882 | 89M $ | 1.66 % |
| Corpay Inc | 275,154 | 84.3M $ | 1.57 % |
| Natera Inc | 406,851 | 83.9M $ | 1.56 % |
| LPL Financial Holdings Inc | 245,564 | 82.1M $ | 1.53 % |
| Vistra Corp | 504,880 | 79.7M $ | 1.49 % |
| Dexcom Inc | 1,329,756 | 79.2M $ | 1.48 % |
| West Pharmaceutical Services Inc | 265,543 | 79M $ | 1.47 % |
| ROBLOX Corp | 1,404,467 | 77.6M $ | 1.45 % |
| Cadence Design Systems Inc | 225,056 | 74.2M $ | 1.38 % |
| WESCO International Inc | 198,806 | 69.4M $ | 1.29 % |
| Bio-Techne Corp | 1,242,102 | 68.7M $ | 1.28 % |
| Rocket Lab Corp | 807,790 | 66.7M $ | 1.24 % |
| Twilio Inc | 428,718 | 63.5M $ | 1.18 % |
| Coupang Inc | 3,157,244 | 63.1M $ | 1.18 % |
| XPO Inc | 283,475 | 62.4M $ | 1.16 % |
| IDEXX Laboratories Inc | 109,099 | 61.2M $ | 1.14 % |
| Johnson Controls International plc | 397,280 | 58M $ | 1.08 % |
| Lattice Semiconductor Corp | 473,740 | 57.9M $ | 1.08 % |
| Curtiss-Wright Corp | 78,425 | 56.5M $ | 1.05 % |
| Axon Enterprise Inc | 137,674 | 55.3M $ | 1.03 % |
| Toast Inc | 1,917,030 | 54.7M $ | 1.02 % |
| Republic Services Inc | 259,346 | 54.3M $ | 1.01 % |
| HEICO Corp | 200,543 | 54.1M $ | 1.01 % |
| Samsara Inc | 1,881,378 | 54.1M $ | 1.01 % |
| Okta Inc | 708,415 | 52.2M $ | 0.97 % |
| Reddit Inc | 350,587 | 51.6M $ | 0.96 % |
| Viking Therapeutics Inc | 1,569,307 | 48.9M $ | 0.91 % |
| Permian Resources Corp | 2,246,947 | 48.6M $ | 0.91 % |
| Affirm Holdings Inc | 726,876 | 46.7M $ | 0.87 % |
| Spotify Technology SA | 103,894 | 46.4M $ | 0.86 % |
| ON Semiconductor Corp | 456,132 | 46M $ | 0.86 % |
| Crane Co | 240,632 | 42.8M $ | 0.80 % |
| NU Holdings Ltd/Cayman Islands | 2,807,152 | 40.6M $ | 0.76 % |
| Flutter Entertainment PLC | 376,134 | 40.6M $ | 0.76 % |
| Structure Therapeutics Inc | 967,353 | 40.1M $ | 0.75 % |
| On Holding AG | 1,106,939 | 39.4M $ | 0.73 % |
| Viking Holdings Ltd | 478,816 | 39.2M $ | 0.73 % |
| TopBuild Corp | 85,873 | 38M $ | 0.71 % |
| Expedia Group Inc | 151,686 | 37.7M $ | 0.70 % |
| Fair Isaac Corp | 36,581 | 37.5M $ | 0.70 % |
| Astera Labs Inc | 191,593 | 37.3M $ | 0.70 % |
| CACI International Inc | 70,985 | 36.9M $ | 0.69 % |
| Everpure Inc | 495,380 | 35.4M $ | 0.66 % |
| Tractor Supply Co | 970,572 | 34.1M $ | 0.63 % |
| Hubbell Inc | 60,547 | 30.8M $ | 0.57 % |
| DoorDash Inc | 180,821 | 30.5M $ | 0.57 % |
| Ciena Corp | 55,206 | 29.1M $ | 0.54 % |
| Cameco Corp | 234,837 | 28.9M $ | 0.54 % |
| Tapestry Inc | 192,386 | 27.9M $ | 0.52 % |
| Snowflake Inc | 200,681 | 27.4M $ | 0.51 % |
| Coherent Corp | 83,925 | 26.8M $ | 0.50 % |
| Zscaler Inc | 198,021 | 25.9M $ | 0.48 % |
| Chipotle Mexican Grill Inc | 704,738 | 24M $ | 0.45 % |
| Church & Dwight Co Inc | 246,752 | 23.9M $ | 0.45 % |
| Capstone Copper Corp | 2,852,846 | 23.8M $ | 0.44 % |
| HubSpot Inc | 106,740 | 23.7M $ | 0.44 % |
| Robinhood Markets Inc | 313,345 | 22.8M $ | 0.43 % |
| MSCI Inc | 37,549 | 22.2M $ | 0.41 % |
| Sprouts Farmers Market Inc | 261,501 | 21.4M $ | 0.40 % |
| MP Materials Corp | 267,914 | 17.7M $ | 0.33 % |
| Insulet Corp | 96,206 | 16.6M $ | 0.31 % |
| Bright Horizons Family Solutions Inc | 166,898 | 13.5M $ | 0.25 % |
| Wingstop Inc | 52,226 | 8.6M $ | 0.16 % |
| Duolingo Inc | 73,331 | 8.1M $ | 0.15 % |