fundvisualizer.com

American Century Heritage AATHAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
97.23%
Non-U.S. Stock
1.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.34%

Consumer cyclical

11.66%

Financial services

5.08%

Real estate

1.02%

Consumer defensive

4.31%

Health care

19.59%

Utilities

0.42%

Communication services

3.23%

Energy

1.30%

Industrials

18.90%

Technology

30.74%

Top 10 holdings

As of 06/30/2022

Palo Alto Networks Inc
5.11%
Cadence Design Systems Inc
4.17%
The Hershey Co
2.96%
LPL Financial Holdings Inc
2.79%
Hilton Worldwide Holdings Inc
2.77%
Arista Networks Inc
2.58%
Chipotle Mexican Grill Inc
2.51%
Manhattan Associates Inc
2.41%
Keysight Technologies Inc
2.17%
Jacobs Engineering Group Inc
2.01%
Fund assets

$5.21 Billion

Share class

A

Morningstar category

Mid-Cap Growth

Expense ratio

1.25%

Investment objective

Growth

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