Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Heritage Fund American Century Mutual Funds, Inc. · 85 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Heritage Fund |
|---|---|
| Snowflake Inc | 3.90 % |
| Cloudflare Inc | 3.52 % |
| Datadog Inc | 3.44 % |
| Howmet Aerospace Inc | 2.67 % |
| COMFORT SYSTEMS USA INC | 2.44 % |
| Hilton Worldwide Holdings Inc | 2.37 % |
| Cencora Inc | 2.28 % |
| Chipotle Mexican Grill Inc | 2.26 % |
| Targa Resources Corp | 2.16 % |
| IDEXX Laboratories Inc | 2.16 % |
| Burlington Stores Inc | 2.09 % |
| Fastenal Co | 1.82 % |
| NATERA INC | 1.79 % |
| Cadence Design Systems Inc | 1.75 % |
| ALNYLAM PHARMACEUTICALS INC | 1.74 % |
| XPO Inc | 1.68 % |
| Dexcom Inc | 1.63 % |
| Reddit Inc | 1.62 % |
| Rocket Lab Corp | 1.47 % |
| Curtiss-Wright Corp | 1.47 % |
| Quanta Services Inc | 1.44 % |
| VISTRA CORP | 1.41 % |
| Astera Labs Inc | 1.41 % |
| Teradyne Inc | 1.37 % |
| Axon Enterprise Inc | 1.37 % |
| HEICO Corp | 1.35 % |
| Samsara Inc | 1.32 % |
| MONOLITHIC POWER SYSTEMS INC | 1.30 % |
| Casey's General Stores Inc | 1.26 % |
| WESCO International Inc | 1.25 % |
Titelia read 85 lines in these 1 funds.