ACILX – American Century Heritage G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 27.84 / +1.13 %
Total Assets 5.4B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Growth
Investment Style Mid Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 62%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 11:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACILX

More ACILX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Snowflake Inc Ordinary Shares	3.26	185M	Technology
Datadog Inc Class A	3.22	183M	Technology
Cloudflare Inc	2.90	165M	Technology
State Street Bank & Trust Co 3 Repo - 01jul26	2.59	147M	Cash and Equivalents
Alnylam Pharmaceuticals Inc	2.39	136M	Healthcare
Howmet Aerospace Inc	2.38	135M	Industrials
Comfort Systems USA Inc	2.32	132M	Industrials
Hilton Worldwide Holdings Inc	2.29	130M	Consumer Cyclical
Rocket Lab Corp	2.15	122M	Industrials
Astera Labs Inc	2.04	116M	Technology

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