ATHAX · American Century Investments

American Century Heritage Fund A Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0250837673Income share classNAV US$16.89 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E47.22×98.79% coverage
Latest-quarter run-rate P/E40.98×98.79% coverage
Trailing P/S2.62×97.86% coverage
Latest-quarter run-rate P/S2.50×97.86% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
VRTVertiv Holdings Co4.69%54.71×8.25×
HLTHilton Worldwide Holdings Inc4.39%44.82×5.69×
HWMHowmet Aerospace Inc4.01%48.70×9.99×
PWRQuanta Services Inc3.36%75.08×3.03×
MPWRMonolithic Power Systems Inc3.03%83.40×20.43×
RCLRoyal Caribbean Cruises Ltd2.71%16.42×3.87×
NETCloudflare Inc2.70%-602.94×49.50×
ALNYAlnylam Pharmaceuticals Inc2.38%39.93×6.44×
TRGPTarga Resources Corp2.22%26.41×3.58×
CVNACarvana Co1.93%44.24×2.77×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US64122Q5238 · Neuberger Mid Cap Growth Fund49.65% holdings overlap · United States
  2. US92913K8844 · VOYA MIDCAP OPPORTUNITIES FUND46.73% holdings overlap · United States
  3. US3547133310 · Franklin Small-Mid Cap Growth Fund46.61% holdings overlap · United States
  4. US3162007997 · Fidelity Growth Strategies K6 Fund43.14% holdings overlap · United States
  5. US3162007658 · Fidelity Growth Strategies Fund43.08% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from American Century Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source