American Century Heritage Fund C (AHGCX)
5.57
-0.11
(-1.94%)
USD |
Feb 05 2026
AHGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 13.15% |
| Mid | 58.56% |
| Small | 28.29% |
Region Exposure
| Americas | 94.22% |
|---|---|
|
North America
|
93.62% |
| United States | 93.62% |
|
Latin America
|
0.60% |
| Brazil | 0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.94% |
| Ireland | 2.21% |
| Netherlands | 0.75% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.11% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
21.47% |
| Financials |
|
8.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.59% |
| Communication Services |
|
3.99% |
| Energy |
|
2.83% |
| Industrials |
|
19.14% |
| Information Technology |
|
18.62% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
18.61% |
| Utilities |
|
2.94% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |