American Century Heritage Fund I (ATHIX)
25.97
-0.41
(-1.55%)
USD |
Aug 24 2026
ATHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 97.44% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 15.85% |
| Mid | 54.71% |
| Small | 29.44% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
91.77% |
| Canada | 1.42% |
| United States | 90.36% |
|
Latin America
|
2.53% |
| Brazil | 0.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
2.87% |
| Ireland | 1.02% |
| Netherlands | 0.51% |
| Switzerland | 0.50% |
|
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 | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.43% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
5.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.40% |
| Communication Services |
|
5.33% |
| Energy |
|
4.57% |
| Industrials |
|
22.73% |
| Information Technology |
|
27.77% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
13.13% |
| Utilities |
|
1.45% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
2.03% |
As of June 30, 2026
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 | -- |