Heritage Fund is a registered fund series of American Century Mutual Funds, Inc. (series S000006206). Net assets $5.4B as of 2026-04-30.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vertiv Holdings Co | — | $251.4M | 468.60% |
| Hilton Worldwide Holdings Inc | — | $235.6M | 439.02% |
| Howmet Aerospace Inc | — | $215.2M | 401.10% |
| Quanta Services Inc | — | $180.3M | 335.97% |
| Monolithic Power Systems Inc | — | $162.6M | 303.05% |
| Royal Caribbean Cruises Ltd | — | $145.2M | 270.58% |
| Cloudflare Inc | — | $144.9M | 270.00% |
| Alnylam Pharmaceuticals Inc | — | $127.9M | 238.34% |
| Targa Resources Corp | — | $118.9M | 221.56% |
| Carvana Co | — | $103.6M | 193.16% |
| Cencora Inc | — | $102.9M | 191.71% |
| State Street Bank & Trust Co | STBK | $100.0M | 186.35% |
| Insmed Inc | — | $96.6M | 180.06% |
| Datadog Inc | — | $95.8M | 178.46% |
| EMCOR Group Inc | — | $92.8M | 173.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.4B |
| 2026-01-31 | $5.6B |
| 2025-10-31 | $6.1B |
| 2025-07-31 | $6.5B |
| 2025-04-30 | $5.6B |
| 2025-01-31 | $6.3B |
| 2024-10-31 | $5.9B |
| 2024-07-31 | $5.7B |