Holdings (Monthly)
Guide ↗
Heritage Fund
· American Century Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 673,724 | $218.7M | 3.91% | EC |
| 2 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 726,916 | $217.0M | 3.87% | EC |
| 3 | Howmet Aerospace Inc | HWM | Jan 2026 | 885,547 | $184.3M | 3.29% | EC |
| 4 | Vistra Corp | VST | Jan 2026 | 1,022,858 | $162.0M | 2.89% | EC |
| 5 | Monolithic Power Systems Inc | MPWR | Apr 2024 | 127,435 | $143.3M | 2.56% | EC |
| 6 | Vertiv Holdings Co | VRT | Apr 2024 | 765,439 | $142.5M | 2.54% | EC |
| 7 | Carvana Co | CVNA | Jan 2026 | 320,128 | $128.4M | 2.29% | EC |
| 8 | Dexcom Inc | DXCM | Apr 2024 | 1,709,589 | $124.9M | 2.23% | EC |
| 9 | Cloudflare Inc | NET | Apr 2024 | 662,888 | $117.6M | 2.10% | EC |
| 10 | State Street Bank & Trust Co | STBK | Jan 2026 | 115,641,000 | $115.6M | 2.06% | RA |
| 11 | Fair Isaac Corp | FICO | Jan 2026 | 77,145 | $112.9M | 2.02% | EC |
| 12 | Insulet Corp | PODD | Apr 2024 | 424,896 | $108.7M | 1.94% | EC |
| 13 | EMCOR Group Inc | EME | Jan 2026 | 149,968 | $108.1M | 1.93% | EC |
| 14 | Tractor Supply Co | TSCO | Jan 2026 | 1,823,559 | $92.8M | 1.66% | EC |
| 15 | ROBLOX Corp | RBLX | Jan 2026 | 1,404,467 | $92.4M | 1.65% | EC |
| 16 | Targa Resources Corp | TRGP | Jan 2026 | 457,100 | $91.9M | 1.64% | EC |
| 17 | LPL Financial Holdings Inc | LPLA | Apr 2024 | 245,564 | $89.5M | 1.60% | EC |
| 18 | Fastenal Co | FAST | Jan 2026 | 2,052,700 | $89.0M | 1.59% | EC |
| 19 | Vulcan Materials Co | VMC | Jan 2026 | 294,882 | $88.6M | 1.58% | EC |
| 20 | Datadog Inc | DDOG | Apr 2024 | 675,322 | $87.3M | 1.56% | EC |
| 21 | Corpay Inc | CPAY | Apr 2024 | 275,154 | $86.6M | 1.55% | EC |
| 22 | Burlington Stores Inc | BURL | Apr 2024 | 282,838 | $83.7M | 1.49% | EC |
| 23 | Veeva Systems Inc | VEEV | Apr 2024 | 409,710 | $83.5M | 1.49% | EC |
| 24 | Curtiss-Wright Corp | CW | Apr 2024 | 119,809 | $78.7M | 1.40% | EC |
| 25 | Ares Management Corp | ARES | Apr 2024 | 524,237 | $78.5M | 1.40% | EC |
| 26 | WESCO International Inc | WCC | Jan 2026 | 268,653 | $77.8M | 1.39% | EC |
| 27 | ICON PLC | ICLR | Jan 2026 | 417,624 | $75.3M | 1.34% | EC |
| 28 | West Pharmaceutical Services Inc | WST | Jan 2026 | 325,037 | $75.1M | 1.34% | EC |
| 29 | Natera Inc | NTRA | Apr 2024 | 322,922 | $74.6M | 1.33% | EC |
| 30 | Viking Holdings Ltd | VIK | Jan 2026 | 996,460 | $71.9M | 1.28% | EC |
| 31 | Axon Enterprise Inc | AXON | Jan 2026 | 137,674 | $66.6M | 1.19% | EC |
| 32 | HEICO Corp | HEI | Apr 2024 | 200,543 | $66.4M | 1.19% | EC |
| 33 | Cencora Inc | COR | Jan 2026 | 184,591 | $66.3M | 1.18% | EC |
| 34 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 835,439 | $66.0M | 1.18% | EC |
| 35 | Casey's General Stores Inc | CASY | Apr 2024 | 108,768 | $66.0M | 1.18% | EC |
| 36 | Lattice Semiconductor Corp | LSCC | Jan 2026 | 817,516 | $65.8M | 1.18% | EC |
| 37 | Rocket Lab Corp | RKLB | Jan 2026 | 807,790 | $64.7M | 1.15% | EC |
| 38 | Johnson Controls International plc | JCI | Jan 2026 | 524,019 | $62.5M | 1.12% | EC |
| 39 | Flutter Entertainment PLC | FLUT | Jan 2026 | 376,134 | $62.1M | 1.11% | EC |
| 40 | On Holding AG | ONON | Apr 2024 | 1,334,040 | $60.4M | 1.08% | EC |
| 41 | TopBuild Corp | BLD | Jan 2026 | 128,623 | $60.2M | 1.08% | EC |
| 42 | Republic Services Inc | RSG | Apr 2024 | 259,346 | $55.8M | 1.00% | EC |
| 43 | Alnylam Pharmaceuticals Inc | ALNY | Apr 2024 | 159,421 | $53.9M | 0.96% | EC |
| 44 | Cadence Design Systems Inc | CDNS | Apr 2024 | 179,949 | $53.3M | 0.95% | EC |
| 45 | TPG Inc | TPG | Apr 2024 | 889,734 | $52.4M | 0.94% | EC |
| 46 | Insmed Inc | INSM | Jan 2026 | 331,774 | $52.0M | 0.93% | EC |
| 47 | Zscaler Inc | ZS | Jan 2026 | 233,893 | $46.8M | 0.84% | EC |
| 48 | IQVIA Holdings Inc | IQV | Apr 2024 | 194,186 | $44.7M | 0.80% | EC |
| 49 | CACI International Inc | CACI | Jan 2026 | 70,985 | $44.1M | 0.79% | EC |
| 50 | Crane Co | CR | Jan 2026 | 240,632 | $43.9M | 0.78% | EC |
| 51 | Expand Energy Corp | EXE | Jan 2026 | 389,954 | $43.8M | 0.78% | EC |
| 52 | Affirm Holdings Inc | AFRM | Jan 2026 | 726,876 | $43.8M | 0.78% | EC |
| 53 | Spotify Technology SA | SPOT | Apr 2024 | 86,265 | $43.2M | 0.77% | EC |
| 54 | Expedia Group Inc | EXPE | Jan 2026 | 162,661 | $43.1M | 0.77% | EC |
| 55 | Reddit Inc | RDDT | Jan 2026 | 237,667 | $42.8M | 0.77% | EC |
| 56 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 63,484 | $42.6M | 0.76% | EC |
| 57 | Bio-Techne Corp | TECH | Apr 2024 | 615,031 | $39.4M | 0.70% | EC |
| 58 | Pool Corp | POOL | Jan 2026 | 151,070 | $38.4M | 0.69% | EC |
| 59 | Coherent Corp | COHR | Jan 2026 | 178,273 | $37.8M | 0.68% | EC |
| 60 | Ciena Corp | CIEN | Jan 2026 | 150,167 | $37.8M | 0.68% | EC |
| 61 | Coupang Inc | CPNG | Jan 2026 | 1,843,968 | $37.2M | 0.66% | EC |
| 62 | Permian Resources Corp | PR | Jan 2026 | 2,246,947 | $36.2M | 0.65% | EC |
| 63 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 2,024,893 | $35.9M | 0.64% | EC |
| 64 | Samsara Inc | IOT | Jan 2026 | 1,214,430 | $34.1M | 0.61% | EC |
| 65 | Structure Therapeutics Inc | GPCR | Jan 2026 | 376,164 | $33.3M | 0.59% | EC |
| 66 | ON Semiconductor Corp | ON | Jan 2026 | 516,608 | $30.9M | 0.55% | EC |
| 67 | XPO Inc | XPO | Apr 2024 | 204,336 | $30.3M | 0.54% | EC |
| 68 | Toast Inc | TOST | Jan 2026 | 966,037 | $30.1M | 0.54% | EC |
| 69 | HubSpot Inc | HUBS | Apr 2024 | 106,740 | $29.9M | 0.53% | EC |
| 70 | Hubbell Inc | HUBB | Apr 2024 | 60,547 | $29.5M | 0.53% | EC |
| 71 | Astera Labs Inc | ALAB | Apr 2024 | 191,593 | $28.9M | 0.52% | EC |
| 72 | Viking Therapeutics Inc | VKTX | Apr 2024 | 911,160 | $26.5M | 0.47% | EC |
| 73 | DoorDash Inc | DASH | Apr 2024 | 129,017 | $26.4M | 0.47% | EC |
| 74 | Okta Inc | OKTA | Jan 2026 | 312,268 | $26.4M | 0.47% | EC |
| 75 | Twilio Inc | TWLO | Jan 2026 | 206,864 | $24.9M | 0.44% | EC |
| 76 | Tapestry Inc | TPR | Jan 2026 | 192,386 | $24.4M | 0.44% | EC |
| 77 | Pure Storage Inc | PSTG | Jan 2026 | 334,334 | $23.2M | 0.42% | EC |
| 78 | MSCI Inc | MSCI | Apr 2024 | 37,549 | $22.9M | 0.41% | EC |
| 79 | Snowflake Inc | SNOW | Jan 2026 | 117,211 | $22.6M | 0.40% | EC |
| 80 | Cameco Corp | CCJ | Jan 2026 | 169,166 | $20.9M | 0.37% | EC |
| 81 | Trade Desk Inc/The | TTD | Apr 2024 | 631,885 | $19.2M | 0.34% | EC |
| 82 | Sprouts Farmers Market Inc | SFM | Jan 2026 | 261,501 | $18.5M | 0.33% | EC |
| 83 | Coinbase Global Inc | COIN | Jan 2026 | 87,860 | $17.1M | 0.31% | EC |
| 84 | MP Materials Corp | MP | Jan 2026 | 267,914 | $15.7M | 0.28% | EC |
| 85 | Bright Horizons Family Solutions Inc | BFAM | Apr 2024 | 166,898 | $15.5M | 0.28% | EC |
| 86 | Argenx SE | ARGX | Apr 2024 | 18,162 | $15.3M | 0.27% | EC |
| 87 | Chipotle Mexican Grill Inc | CMG | Apr 2024 | 378,073 | $14.7M | 0.26% | EC |
| 88 | Wingstop Inc | WING | Jan 2026 | 52,226 | $13.9M | 0.25% | EC |
| 89 | Unity Software Inc | U | Jan 2026 | 373,743 | $10.9M | 0.19% | EC |
| 90 | Church & Dwight Co Inc | CHD | Apr 2024 | 108,814 | $10.5M | 0.19% | EC |
| 91 | Duolingo Inc | DUOL | Apr 2024 | 73,331 | $9.8M | 0.18% | EC |
| 92 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 341,482 | $341K | 0.01% | STIV |