American Century Heritage Fund R (ATHWX)
15.76
-0.22
(-1.38%)
USD |
May 15 2026
ATHWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 16.05% |
| Mid | 53.30% |
| Small | 30.65% |
Region Exposure
| Americas | 94.41% |
|---|---|
|
North America
|
92.72% |
| Canada | 0.93% |
| United States | 91.79% |
|
Latin America
|
1.69% |
| Brazil | 0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.67% |
| Ireland | 1.78% |
| Switzerland | 0.90% |
|
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 | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.09% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
19.76% |
| Financials |
|
6.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.08% |
| Communication Services |
|
3.26% |
| Energy |
|
4.65% |
| Industrials |
|
24.34% |
| Information Technology |
|
17.83% |
| Defensive |
|
21.00% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
17.27% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |