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
1 PLTRPalantir Technologies Inc.7.27%3,440,844
2 LPLALPL Financial Holdings Inc.2.53%443,962
3 FICOFair Isaac Corporation2.48%69,830
4 APPAppLovin Corporation2.40%499,294
5 HLTHilton Worldwide Holdings Inc.2.34%580,974
6 ARESAres Management Corporation2.20%808,974
7 NETCloudflare, Inc.2.08%964,881
8 RSGRepublic Services, Inc.2.02%452,467
9 HUBSHubSpot, Inc.1.98%181,919
10 MSCIMSCI Inc.1.93%198,230
11 CPAYCorpay, Inc.1.84%317,879
12 CORCencora, Inc.1.83%351,458
13 DDOGDatadog, Inc.1.82%997,934
14 VSTVistra Corp.1.81%782,023
15 ZSZscaler, Inc.1.76%435,584
16 NUNu Holdings Ltd.1.71%7,703,256
17 JCIJohnson Controls International plc1.63%1,091,194
18 CMGChipotle Mexican Grill, Inc.1.62%1,803,041
19 TRGPTarga Resources Corp.1.58%520,001
20 DXCMDexCom, Inc.1.57%1,233,357
21 DUOLDuolingo, Inc.1.56%223,951
22 VRSKVerisk Analytics, Inc.1.55%292,811
23 GWREGuidewire Software, Inc.1.52%414,994
24 STBKState Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/20251.42%79,654,000
25 BURLBurlington Stores, Inc.1.39%347,600
As of Apr 30, 2025
Showing 25 of 90
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