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American Century Heritage Inv TWHIX

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Price alert · TWHIX

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19.81 USD -0.19 (-0.95%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

18.70 52-week range 26.31
YTD
-4.67%
1 year
-23.19%

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%

Sector weights

  • Technology 37.47%
  • Industrials 20.56%
  • Healthcare 13.22%
  • Consumer Cyclical 11.94%
  • Energy 4.74%
  • Communication Services 4.72%
  • Financial Services 4.30%
  • Utilities 1.38%
  • Basic Materials 1.21%
  • Consumer Defensive 0.46%
  • Cash & Others 0.00%

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

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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record