American Century Heritage G (ACILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
+0.56 (2.01%)
At close: Jun 29, 2026

ACILX Holdings Information

ACILX is a mutual fund with a total of 83 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.69%, Hilton Worldwide Holdings at 4.39%, Howmet Aerospace at 4.01%, Quanta Services at 3.36%, and Monolithic Power Systems at 3.03%.

Total Holdings
83
Top 10 Percentage
31.41%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
5.60B
Forward PE Ratio
27.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VRTVertiv Holdings Co4.69%765,439
2HLTHilton Worldwide Holdings Inc.4.39%726,916
3HWMHowmet Aerospace Inc.4.01%885,547
4PWRQuanta Services, Inc.3.36%247,710
5MPWRMonolithic Power Systems, Inc.3.03%100,723
6RCLRoyal Caribbean Cruises Ltd.2.71%550,459
7NETCloudflare, Inc.2.70%706,820
8ALNYAlnylam Pharmaceuticals, Inc.2.38%413,220
9TRGPTarga Resources Corp.2.22%457,100
10CVNACarvana Co.1.93%261,868
11CORCencora, Inc.1.92%333,972
12STBKState Street Bank & Trust Co - Fixed Income Clearing Corp 3.64 05/01/20261.86%99,990,000
13INSMInsmed Incorporated1.80%708,677
14DDOGDatadog, Inc.1.78%724,407
15EMEEMCOR Group, Inc.1.73%104,105
16FASTFastenal Company1.72%2,052,700
17BURLBurlington Stores, Inc.1.69%282,838
18CASYCasey's General Stores, Inc.1.67%108,768
19VMCVulcan Materials Company1.66%294,882
20CPAYCorpay, Inc.1.57%275,154
21NTRANatera, Inc.1.56%406,851
22LPLALPL Financial Holdings Inc.1.53%245,564
23VSTVistra Corp.1.49%504,880
24DXCMDexCom, Inc.1.48%1,329,756
25WSTWest Pharmaceutical Services, Inc.1.47%265,543
Showing 25 of 83 holdings
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As of Apr 30, 2026