fundvisualizer.com

American Century Heritage R6ATHDX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
93.35%
Non-U.S. Stock
3.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

3.48%

Consumer cyclical

13.29%

Financial services

6.26%

Real estate

0.00%

Consumer defensive

5.41%

Health care

19.19%

Utilities

0.33%

Communication services

3.62%

Energy

2.95%

Industrials

17.59%

Technology

24.84%

Top 10 holdings

As of 06/30/2023

The Hershey Co
3.06%
Hess Corp
2.95%
IQVIA Holdings Inc
2.82%
Hilton Worldwide Holdings Inc
2.60%
DexCom Inc
2.45%
Celsius Holdings Inc
2.35%
HubSpot Inc
2.24%
Airbnb Inc Ordinary Shares - Class A
2.16%
Palo Alto Networks Inc
2.12%
Manhattan Associates Inc
2.07%
Fund assets

$5.43 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

0.66%

Investment objective

Growth

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