Morningstar

American Century Heritage Fund G Class ACILX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $26.95 / +1.01 %
Fund Size $5.0B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Mid-Cap Growth
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 62%

NAV and 1-Day Return as of Oct 22, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACILX

More ACILX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Snowflake Inc Ordinary Shares	4.17	217M	Technology
Cloudflare Inc	4.11	213M	Technology
Datadog Inc Class A	3.26	169M	Technology
State Street Bank & Trust Co 3 Repo - 01oct26	2.57	134M	Cash and Equivalents
Hilton Worldwide Holdings Inc	2.41	125M	Consumer Cyclical
Comfort Systems USA Inc	2.38	124M	Industrials
Robinhood Markets Inc Class A	2.29	119M	Financial Services
Cencora Inc	2.25	117M	Healthcare
Targa Resources Corp	2.21	115M	Energy
Chipotle Mexican Grill Inc	1.99	103M	Consumer Cyclical

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