American Century Heritage Fund Investor (TWHIX)
23.00
-0.29
(-1.25%)
USD |
Mar 04 2025
TWHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 19.20% |
| Mid | 53.25% |
| Small | 27.55% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
95.18% |
| Canada | 0.25% |
| United States | 94.93% |
|
Latin America
|
0.97% |
| Brazil | 0.97% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.00% |
| Ireland | 1.07% |
| Netherlands | 0.28% |
| Switzerland | 0.80% |
|
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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.32% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
13.49% |
| Financials |
|
10.72% |
| Real Estate |
|
0.87% |
| Sensitive |
|
50.17% |
| Communication Services |
|
4.46% |
| Energy |
|
1.94% |
| Industrials |
|
17.61% |
| Information Technology |
|
26.16% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
16.68% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.01% |
As of June 30, 2024