NT Heritage Fund is a registered fund series of American Century Mutual Funds, Inc. (series S000010982). Net assets $1.1B as of 2022-01-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Palo Alto Networks Inc | — | $46.4M | 421.60% |
| Cadence Design Systems Inc | — | $36.7M | 333.69% |
| LPL Financial Holdings Inc | — | $33.5M | 304.87% |
| Arista Networks Inc | — | $32.0M | 290.66% |
| Hilton Worldwide Holdings Inc | — | $30.3M | 275.34% |
| Keysight Technologies Inc | — | $29.0M | 263.33% |
| Mettler-Toledo International Inc | — | $22.7M | 206.66% |
| Chipotle Mexican Grill Inc | — | $21.9M | 198.72% |
| Manhattan Associates Inc | — | $21.4M | 194.83% |
| F5 Inc | — | $21.3M | 193.98% |
| MSCI Inc | — | $20.8M | 189.37% |
| AMETEK Inc | — | $20.8M | 188.90% |
| IDEXX Laboratories Inc | — | $20.6M | 187.74% |
| Parker-Hannifin Corp | — | $20.5M | 186.06% |
| Marvell Technology Inc | — | $20.0M | 181.82% |
| Report date | Net assets |
|---|---|
| 2022-01-31 | $1.1B |
| 2021-10-31 | $1.2B |
| 2021-07-31 | $1.2B |
| 2021-04-30 | $1.1B |
| 2021-01-31 | $1.0B |
| 2020-10-31 | $935.3M |
| 2020-07-31 | $987.8M |
| 2020-04-30 | $539.7M |