Heritage Fund
American Century Mutual Funds, Inc.
+95
New
95
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Church & Dwight Co Inc | CHD | Apr 2024 | 1,705,497 | $184.0M | 3.27% | EC |
| 2 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 911,932 | $179.9M | 3.20% | EC |
| 3 | Spotify Technology SA | SPOT | Apr 2024 | 549,136 | $154.0M | 2.74% | EC |
| 4 | HubSpot Inc | HUBS | Apr 2024 | 241,436 | $146.0M | 2.59% | EC |
| 5 | Dexcom Inc | DXCM | Apr 2024 | 1,138,369 | $145.0M | 2.58% | EC |
| 6 | IQVIA Holdings Inc | IQV | Apr 2024 | 594,700 | $137.8M | 2.45% | EC |
| 7 | Mettler-Toledo International Inc | MTD | Apr 2024 | 109,018 | $134.1M | 2.38% | EC |
| 8 | Datadog Inc | DDOG | Apr 2024 | 1,055,976 | $132.5M | 2.35% | EC |
| 9 | Ares Management Corp | ARES | Apr 2024 | 978,475 | $130.2M | 2.31% | EC |
| 10 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 436,896 | $127.8M | 2.27% | EC |
| 11 | Republic Services Inc | RSG | Apr 2024 | 631,974 | $121.1M | 2.15% | EC |
| 12 | MSCI Inc | MSCI | Apr 2024 | 252,908 | $117.8M | 2.09% | EC |
| 13 | Parker-Hannifin Corp | PH | Apr 2024 | 206,179 | $112.3M | 2.00% | EC |
| 14 | AMETEK Inc | AME | Apr 2024 | 634,580 | $110.8M | 1.97% | EC |
| 15 | Agilent Technologies Inc | A | Apr 2024 | 790,053 | $108.3M | 1.92% | EC |
| 16 | Cadence Design Systems Inc | CDNS | Apr 2024 | 377,634 | $104.1M | 1.85% | EC |
| 17 | Manhattan Associates Inc | MANH | Apr 2024 | 504,037 | $103.9M | 1.85% | EC |
| 18 | Trane Technologies PLC | TT | Apr 2024 | 321,442 | $102.0M | 1.81% | EC |
| 19 | Trade Desk Inc/The | TTD | Apr 2024 | 1,144,923 | $94.9M | 1.69% | EC |
| 20 | DoorDash Inc | DASH | Apr 2024 | 732,230 | $94.6M | 1.68% | EC |
| 21 | Lululemon Athletica Inc | LULU | Apr 2024 | 261,807 | $94.4M | 1.68% | EC |
| 22 | Chipotle Mexican Grill Inc | CMG | Apr 2024 | 29,686 | $93.8M | 1.67% | EC |
| 23 | Airbnb Inc | ABNB | Apr 2024 | 584,583 | $92.7M | 1.65% | EC |
| 24 | Monolithic Power Systems Inc | MPWR | Apr 2024 | 134,566 | $90.1M | 1.60% | EC |
| 25 | Teradyne Inc | TER | Apr 2024 | 723,419 | $84.1M | 1.50% | EC |
| 26 | LPL Financial Holdings Inc | LPLA | Apr 2024 | 290,191 | $78.1M | 1.39% | EC |
| 27 | Jacobs Solutions Inc | J | Apr 2024 | 537,119 | $77.1M | 1.37% | EC |
| 28 | Curtiss-Wright Corp | CW | Apr 2024 | 301,349 | $76.4M | 1.36% | EC |
| 29 | Cheniere Energy Inc | LNG | Apr 2024 | 483,762 | $76.3M | 1.36% | EC |
| 30 | Element Solutions Inc | ESI | Apr 2024 | 3,286,966 | $76.0M | 1.35% | EC |
| 31 | Cloudflare Inc | NET | Apr 2024 | 851,861 | $74.5M | 1.32% | EC |
| 32 | Corpay Inc | CPAY | Apr 2024 | 237,925 | $71.9M | 1.28% | EC |
| 33 | Inspire Medical Systems Inc | INSP | Apr 2024 | 294,327 | $71.1M | 1.26% | EC |
| 34 | Ryan Specialty Holdings Inc | RYAN | Apr 2024 | 1,395,572 | $68.9M | 1.22% | EC |
| 35 | Bio-Techne Corp | TECH | Apr 2024 | 1,032,880 | $65.3M | 1.16% | EC |
| 36 | Burlington Stores Inc | BURL | Apr 2024 | 341,975 | $61.5M | 1.09% | EC |
| 37 | Celsius Holdings Inc | CELH | Apr 2024 | 863,007 | $61.5M | 1.09% | EC |
| 38 | Regal Rexnord Corp | RRX | Apr 2024 | 369,564 | $59.6M | 1.06% | EC |
| 39 | Take-Two Interactive Software Inc | TTWO | Apr 2024 | 416,970 | $59.5M | 1.06% | EC |
| 40 | Norfolk Southern Corp | NSC | Apr 2024 | 257,155 | $59.2M | 1.05% | EC |
| 41 | Arista Networks Inc | ANET | Apr 2024 | 229,266 | $58.8M | 1.05% | EC |
| 42 | Core & Main Inc | CNM | Apr 2024 | 1,041,191 | $58.8M | 1.04% | EC |
| 43 | Equifax Inc | EFX | Apr 2024 | 263,027 | $57.9M | 1.03% | EC |
| 44 | Insulet Corp | PODD | Apr 2024 | 335,390 | $57.7M | 1.02% | EC |
| 45 | On Holding AG | ONON | Apr 2024 | 1,783,368 | $56.6M | 1.01% | EC |
| 46 | Vertiv Holdings Co | VRT | Apr 2024 | 603,080 | $56.1M | 1.00% | EC |
| 47 | Avient Corp | AVNT | Apr 2024 | 1,312,688 | $55.7M | 0.99% | EC |
| 48 | BioMarin Pharmaceutical Inc | BMRN | Apr 2024 | 687,553 | $55.5M | 0.99% | EC |
| 49 | Keysight Technologies Inc | KEYS | Apr 2024 | 372,863 | $55.2M | 0.98% | EC |
| 50 | Palantir Technologies Inc | PLTR | Apr 2024 | 2,487,049 | $54.6M | 0.97% | EC |
| 51 | XPO Inc | XPO | Apr 2024 | 496,645 | $53.4M | 0.95% | EC |
| 52 | Verisk Analytics Inc | VRSK | Apr 2024 | 237,811 | $51.8M | 0.92% | EC |
| 53 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 658,101 | $50.2M | 0.89% | EC |
| 54 | SBA Communications Corp | SBAC | Apr 2024 | 254,233 | $47.3M | 0.84% | EC |
| 55 | Atlassian Corp | TEAM | Apr 2024 | 271,238 | $46.7M | 0.83% | EC |
| 56 | Natera Inc | NTRA | Apr 2024 | 475,068 | $44.1M | 0.78% | EC |
| 57 | Duolingo Inc | DUOL | Apr 2024 | 194,693 | $44.0M | 0.78% | EC |
| 58 | Veeva Systems Inc | VEEV | Apr 2024 | 221,197 | $43.9M | 0.78% | EC |
| 59 | TPG Inc | TPG | Apr 2024 | 958,085 | $41.3M | 0.73% | EC |
| 60 | Copart Inc | CPRT | Apr 2024 | 744,914 | $40.5M | 0.72% | EC |
| 61 | Alnylam Pharmaceuticals Inc | ALNY | Apr 2024 | 261,006 | $37.6M | 0.67% | EC |
| 62 | HEICO Corp | HEI | Apr 2024 | 180,791 | $37.5M | 0.67% | EC |
| 63 | Xylem Inc/NY | XYL | Apr 2024 | 279,687 | $36.6M | 0.65% | EC |
| 64 | Fixed Income Clearing Corp 5.30 05/01/2024 | STBK | Apr 2024 | 36,186,000 | $36.2M | 0.64% | RA |
| 65 | Amicus Therapeutics Inc | FOLD | Apr 2024 | 3,492,476 | $34.9M | 0.62% | EC |
| 66 | Avery Dennison Corp | AVY | Apr 2024 | 158,205 | $34.4M | 0.61% | EC |
| 67 | Bright Horizons Family Solutions Inc | BFAM | Apr 2024 | 328,283 | $34.0M | 0.60% | EC |
| 68 | Avantor Inc | AVTR | Apr 2024 | 1,405,093 | $34.0M | 0.60% | EC |
| 69 | Hubbell Inc | HUBB | Apr 2024 | 89,316 | $33.1M | 0.59% | EC |
| 70 | Argenx SE | ARGX | Apr 2024 | 87,982 | $33.0M | 0.59% | EC |
| 71 | MongoDB Inc | MDB | Apr 2024 | 77,816 | $28.4M | 0.50% | EC |
| 72 | Glaukos Corp | GKOS | Apr 2024 | 290,618 | $27.9M | 0.50% | EC |
| 73 | Marvell Technology Inc | MRVL | Apr 2024 | 411,726 | $27.1M | 0.48% | EC |
| 74 | Enphase Energy Inc | ENPH | Apr 2024 | 203,964 | $22.2M | 0.39% | EC |
| 75 | Viking Therapeutics Inc | VKTX | Apr 2024 | 246,768 | $19.6M | 0.35% | EC |
| 76 | Astera Labs Inc | ALAB | Apr 2024 | 209,419 | $17.8M | 0.32% | EC |
| 77 | UL Solutions Inc | ULS | Apr 2024 | 503,832 | $17.7M | 0.31% | EC |
| 78 | Casey's General Stores Inc | CASY | Apr 2024 | 48,059 | $15.4M | 0.27% | EC |
| 79 | Excelerate Energy Inc | EE | Apr 2024 | 910,314 | $15.3M | 0.27% | EC |
| 80 | Toronto-Dominion Bank/The 5.30 05/01/2024 | TD | Apr 2024 | 12,144,000 | $12.1M | 0.22% | RA |
| 81 | Capstone Copper Corp | CS | Apr 2024 | 1,434,824 | $9.9M | 0.18% | EC |
| 82 | Bank of Montreal/Chicago IL 5.29 05/01/2024 | BMOCHI | Apr 2024 | 3,035,718 | $3.0M | 0.05% | RA |
| 83 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $168K | 0.00% | DFE |
| 84 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 152,310 | $152K | 0.00% | STIV |
| 85 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 86 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 87 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $70 | 0.00% | DFE |
| 88 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-1185 | -0.00% | DFE |
| 89 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-2056 | -0.00% | DFE |
| 90 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-2570 | -0.00% | DFE |
| 91 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-3122 | -0.00% | DFE |
| 92 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-3400 | -0.00% | DFE |
| 93 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-5585 | -0.00% | DFE |
| 94 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-6227 | -0.00% | DFE |
| 95 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-7087 | -0.00% | DFE |