American Century Heritage Fund R6 Class (ATHDX)

United States

opens in 2d 4h 16m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.12 -0.13%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.12 -0.13%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.12 -0.13%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.12 -0.13%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

24.22000 USD

0.04

0.17%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

24.18000

Access this mutual fund data via API

American Century Heritage Fund R6 Class

24.22

0.04

0.17%

Composition

Weight by sector

22.58% Technology

21.18% Industrials

20.39% Consumer Cyclical

18.61% Healthcare

Technology

22.58%

Industrials

21.18%

Consumer Cyclical

20.39%

Healthcare

18.61%

Financial Services

5.43%

Communication Services

3.99%

Utilities

2.94%

Energy

2.83%

Basic Materials

1.50%

Consumer Defensive

0.53%

Asset allocation

99.37% Stocks

Stocks

99.37%

Cash

0.63%

Top 10 holdings (26.41% of total assets)

Hilton Worldwide Holdings Inc HLT

3.70%

Howmet Aerospace Inc HWM

3.22%

Royal Caribbean Group RCL

Carvana Co Class A CVNA

2.40%

Vertiv Holdings Co Class A VRT

2.20%

Fair Isaac Corp FICO

2.15%

Monolithic Power Systems Inc MPWR

2.09%

DexCom Inc DXCM

2.01%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.