ACILX – American Century Heritage G Fund Stock Price | Morningstar

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NAV / 1-Day Return 27.87 / −0.78 %
Total Assets 5.8 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Growth
Investment Style Mid Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 51%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 11:30 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Hilton Worldwide Holdings Inc	3.26	194.5 Mil	Consumer Cyclical
Church & Dwight Co Inc	2.98	177.9 Mil	Consumer Defensive
DexCom Inc	2.65	157.9 Mil	Healthcare
HubSpot Inc	2.54	151.3 Mil	Technology
IQVIA Holdings Inc	2.52	150.4 Mil	Healthcare
CrowdStrike Holdings Inc Class A	2.50	149.1 Mil	Technology
Spotify Technology SA	2.48	147.6 Mil	Communication Services
Mettler-Toledo International Inc	2.43	145.1 Mil	Healthcare
MSCI Inc	2.38	141.7 Mil	Financial Services
Datadog Inc Class A	2.19	130.5 Mil	Technology

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