Morningstar

American Century Heritage Fund G Class ACILX

Rating as of Oct 31, 2026 See American Century Investment Hub

NAV / 1-Day Return$25.13 / +2.27%
Fund Size$4.4B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryMid-Cap Growth
Equity Style Box (Funds)Mid Growth
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio62%

NAV and 1-Day Return as of Nov 11, 2026, 11:05:08 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACILX

More ACILX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings27.0

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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