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American Century Heritage Fund (TWHIX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.

TWHIX Top Holdings & Constituents

TWHIX, offered by American Century, holds 83 reported positions across $5.4B in assets. Its largest holdings are Vertiv Holdings Co (VRT) (4.69%), Hilton Worldwide Holdings Inc (HLT) (4.39%), and Howmet Aerospace Inc (HWM) (4.01%). The 5 biggest positions account for 19.48% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
VRT
Vertiv Holdings Co
4.69%
$251.44M
HLT
Hilton Worldwide Holdings Inc
4.39%
$235.57M
HWM
Howmet Aerospace Inc
4.01%
$215.22M
PWR
Quanta Services Inc
3.36%
$180.28M
MPWR
Monolithic Power Systems Inc
3.03%
$162.61M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.