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TWHIX

American Century Heritage Inv

USD

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Price alert · TWHIX

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20.00 USD -0.80 -3.85%
As of Oct 30, 2026

Day range unavailable

18.70 52-week range 26.36
YTD
-3.75%
1 year
-23.37%
Open
—
Prev close
20.80
Mkt cap
5.19B
Vol
0
Avg vol
0
EPS
0.620004
P/E
32.26
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.41
200-d avg
21.19

5D chart

Chart tools
Interval
TWHIX five-day price chart20.620.720.820.820.9Oct 26Oct 27Oct 28Oct 29

American Century Heritage Investor Class

Issuer
American Century
Asset class
—
Expense ratio
1.00%
Assets under management
$5.37B
NAV
22.29
Holdings
81
Inception
1987-11-10
Top 10 weight
27.65%

Top holdings

  1. SNOW Snowflake Inc 4.17%
  2. NET Cloudflare Inc 4.11%
  3. DDOG Datadog Inc 3.26%
  4. US DOLLARS 2.59%
  5. HLT Hilton Worldwide Holdings Inc 2.41%
  6. FIX Comfort Systems USA Inc 2.38%
  7. HOOD Robinhood Markets Inc 2.29%
  8. COR Cencora Inc 2.25%
  9. TRGP Targa Resources Corp 2.21%
  10. CMG Chipotle Mexican Grill Inc 1.99%
  11. P Everpure Inc 1.98%
  12. FAST Fastenal Co 1.93%
  13. TER Teradyne Inc 1.76%
  14. TEAM Atlassian Corp 1.73%
  15. DXCM Dexcom Inc 1.72%
  16. HWM Howmet Aerospace Inc 1.70%
  17. LITE Lumentum Holdings Inc 1.68%
  18. RVMD Revolution Medicines Inc 1.62%
  19. RKLB Rocket Lab Corp 1.61%
  20. ALAB Astera Labs Inc 1.58%
  21. ALNY Alnylam Pharmaceuticals Inc 1.55%
  22. NTRA Natera Inc 1.52%
  23. XPO XPO Inc 1.50%
  24. IDXX IDEXX Laboratories Inc 1.47%
  25. NOW ServiceNow Inc 1.44%

Country weights

  • United States 89.28%
  • Other 2.59%
  • Australia 1.73%
  • Canada 1.62%
  • Ireland 1.14%
  • Sweden 0.97%
  • Cayman Islands 0.77%
  • Bermuda 0.72%
  • Brazil 0.68%
  • United Kingdom 0.31%
  • Switzerland 0.20%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold TWHIX · largest positions

Funds holding TWHIX, by value held
FundValue heldWeight in fund
AOMIX $76.37M4.60%
AORYX $55.21M6.10%
AOGIX $51.44M5.95%
AORSX $37.15M3.47%
AOCIX $33.74M3.29%
AORVX $25.71M7.11%
AOVIX $24.12M6.90%
AONIX $6.83M2.03%
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