# NT Heritage Fund

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.

## Profile

- Series ID: S000010982
- Registrant: American Century Mutual Funds, Inc.
- LEI: 403VSX3BLON3BUN6D291
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2022-01-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $46.4M | 421.60% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $36.7M | 333.69% |
| [LPL Financial Holdings Inc](https://search.stillhousedata.com/security/50212V100) | — | $33.5M | 304.87% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413106) | — | $32.0M | 290.66% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $30.3M | 275.34% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $29.0M | 263.33% |
| [Mettler-Toledo International Inc](https://search.stillhousedata.com/security/592688105) | — | $22.7M | 206.66% |
| [Chipotle Mexican Grill Inc](https://search.stillhousedata.com/security/169656105) | — | $21.9M | 198.72% |
| [Manhattan Associates Inc](https://search.stillhousedata.com/security/562750109) | — | $21.4M | 194.83% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $21.3M | 193.98% |
| [MSCI Inc](https://search.stillhousedata.com/security/55354G100) | — | $20.8M | 189.37% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $20.8M | 188.90% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | — | $20.6M | 187.74% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $20.5M | 186.06% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $20.0M | 181.82% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Mutual Funds, Inc.](https://search.stillhousedata.com/registrant/100334)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010982.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.