American Century Heritage Fund G Class (ACILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.96
-0.09 (-0.28%)
Jul 7, 2025, 4:00 PM EDT

ACILX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PLTRPalantir Technologies Inc.7.27%3,440,844
2LPLALPL Financial Holdings Inc.2.53%443,962
3FICOFair Isaac Corporation2.48%69,830
4APPAppLovin Corporation2.40%499,294
5HLTHilton Worldwide Holdings Inc.2.34%580,974
6ARESAres Management Corporation2.20%808,974
7NETCloudflare, Inc.2.08%964,881
8RSGRepublic Services, Inc.2.02%452,467
9HUBSHubSpot, Inc.1.98%181,919
10MSCIMSCI Inc.1.93%198,230
11CPAYCorpay, Inc.1.84%317,879
12CORCencora, Inc.1.83%351,458
13DDOGDatadog, Inc.1.82%997,934
14VSTVistra Corp.1.81%782,023
15ZSZscaler, Inc.1.76%435,584
16NUNu Holdings Ltd.1.71%7,703,256
17JCIJohnson Controls International plc1.63%1,091,194
18CMGChipotle Mexican Grill, Inc.1.62%1,803,041
19TRGPTarga Resources Corp.1.58%520,001
20DXCMDexCom, Inc.1.57%1,233,357
21DUOLDuolingo, Inc.1.56%223,951
22VRSKVerisk Analytics, Inc.1.55%292,811
23GWREGuidewire Software, Inc.1.52%414,994
24STBKState Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/20251.42%79,654,000
25BURLBurlington Stores, Inc.1.39%347,600
As of Apr 30, 2025
Showing 25 of 90
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