American Century Heritage Fund G Class (ACILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.01 (0.04%)
At close: Feb 20, 2026

ACILX Holdings Information

ACILX is a mutual fund with a total of 82 individual holdings. The top holdings are Cloudflare stock at 3.31%, Vistra at 3.20%, Howmet Aerospace at 2.98%, Royal Caribbean Cruises at 2.97%, and Hilton Worldwide Holdings at 2.87%.

Total Holdings
82
Top 10 Percentage
26.65%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
5.60B
Forward PE Ratio
27.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NETCloudflare, Inc.3.31%799,330
2VSTVistra Corp.3.20%1,039,337
3HWMHowmet Aerospace Inc.2.98%885,547
4RCLRoyal Caribbean Cruises Ltd.2.97%633,476
5HLTHilton Worldwide Holdings Inc.2.87%684,853
6VRTVertiv Holdings Co2.41%765,439
7MPWRMonolithic Power Systems, Inc.2.35%143,412
8NTRANatera, Inc.2.30%706,716
9RBLXRoblox Corporation2.17%1,171,490
10DDOGDatadog, Inc.2.10%790,147
11GWREGuidewire Software, Inc.2.03%531,208
12CPNGCoupang, Inc.1.92%3,673,875
13TECHBio-Techne Corporation1.80%1,763,577
14ZSZscaler, Inc.1.76%324,771
15FLUTFlutter Entertainment plc1.74%456,921
16EMEEMCOR Group, Inc.1.71%154,544
17VEEVVeeva Systems Inc.1.66%349,586
18AXONAxon Enterprise, Inc.1.65%137,674
19BURLBurlington Stores, Inc.1.65%368,384
20DXCMDexCom, Inc.1.62%1,709,589
21CVNACarvana Co.1.60%320,128
22CDNSCadence Design Systems, Inc.1.55%280,758
23LPLALPL Financial Holdings Inc.1.51%245,564
24FICOFair Isaac Corporation1.49%55,089
25CIENCiena Corporation1.47%474,958
Showing 25 of 82 holdings
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As of Oct 31, 2025