American Century Heritage Fund C (AHGCX)
10.61
+0.05
(+0.47%)
USD |
Dec 04 2025
AHGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 17.21% |
| Mid | 53.34% |
| Small | 29.45% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.38% |
| United States | 94.38% |
|
Latin America
|
0.53% |
| Brazil | 0.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.67% |
| Ireland | 0.94% |
| Netherlands | 1.28% |
| Switzerland | 1.47% |
|
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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.68% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
20.52% |
| Financials |
|
8.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.62% |
| Communication Services |
|
5.28% |
| Energy |
|
2.42% |
| Industrials |
|
18.35% |
| Information Technology |
|
20.57% |
| Defensive |
|
21.97% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
16.71% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |