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ATHAX Holdings List NMFQS:ATHAX

Mid-Cap Growth | American Century Investments
$16.76
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

American Century Heritage Fund A Class (ATHAX) - Mid-Cap Growth fund with $5.67 Billion in assets. The fund allocates 20.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Hilton Worldwide Holdings Inc at 4.39% of total assets. This is followed by MSCI Inc (2.35%) and Pool Corp (None).

ATHAX Holdings

Name Weight Owned Change
Hilton Worldwide Holdings Inc 4.39% - -
MSCI Inc 2.35% - -
Pool Corp None - -
Ares Management Corp 2.49% - -
Republic Services Inc None - -
Church Dwight Co Inc 2.06% - -
Palantir Technologies Inc 4.49% - -
Trade Desk Inc/The 2.13% - -
Monolithic Power Systems Inc 3.03% - -
Teradyne Inc None - -
Vistra Corp 2.89% - -
Corpay Inc 2.40% - -
Datadog Inc 2.10% - -
LPL Financial Holdings Inc 2.71% - -
AppLovin Corp 3.02% - -
Cloudflare Inc 2.70% - -
Royal Caribbean Cruises Ltd 2.71% - -
ROBLOX Corp 2.17% - -
Howmet Aerospace Inc 4.01% - -
Cencora Inc 1.88% - -
Vertiv Holdings Co 4.69% - -
Natera Inc 2.30% - -
Carvana Co 1.93% - -
Dexcom Inc 2.23% - -
Fixed Income Clearing Corp 3.66 02/02/2026 2.07% - -
Quanta Services Inc 3.36% - -
Alnylam Pharmaceuticals Inc 2.38% - -
Targa Resources Corp 2.22% - -

Asset Allocation

Bond 0.00%
Cash 2.61%
Non US Stock 2.58%
Not Classified 0.00%
Other 0.00%
US Stock 94.81%

Market Cap

AverageMarketCap 43126.39%
Giant 1.17%
Large 14.17%
Medium 75.94%
Micro 0.00%
Small 5.20%

Sector Weights

Cash and Equivalents 1.45%
Corporate 1.45%
Derivative 1.45%
Government 1.45%
Municipal 1.45%
Securitized 1.45%
Basic Materials 3.59%
Consumer Cyclical 13.36%
Financial Services 3.36%
Real Estate 0.00%
Consumer Defensive 0.43%
Healthcare 13.13%
Utilities 1.45%
Communication Services 5.33%
Energy 4.57%
Industrials 23.07%
Technology 31.70%

World Regions

Latin America 0.68%
North America 98.80%
Asia Developed 0.52%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%