TWHIX
American Century Heritage Investor Class
1W: -0.1%
1M: +2.0%
3M: -4.2%
YTD: +3.0%
1Y: -17.5%
3Y: +9.8%
5Y: -16.1%
$21.88
+0.23 (+1.06%)
Weekly Expected Move ±1.9%
$21
$21
$22
$22
$22
Key Statistics
AUM$5.8B
Holdings82
Top 10 Wt31.4%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E44.4
P/B11.8
Div Yield0.35%
ROE26.9%
% Profitable82%
Inception1987-11-10
Sector Allocation
Industrials
25.6%
Technology
22.9%
Consumer Cyclical
18.2%
Healthcare
15.0%
Financial Services
4.5%
Energy
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 4.69% | $251.4M | 765,439 |
| 2 | Hilton Worldwide Holdings Inc | 0J5I.L | 4.39% | $235.6M | 726,916 |
| 3 | Howmet Aerospace Inc | HWM | 4.01% | $215.2M | 885,547 |
| 4 | Quanta Services Inc | 0KSR.L | 3.36% | $180.3M | 247,710 |
| 5 | Monolithic Power Systems Inc | MPWR | 3.03% | $162.6M | 100,723 |
| 6 | Royal Caribbean Cruises Ltd | 0I1W.L | 2.71% | $145.2M | 550,459 |
| 7 | Cloudflare Inc | NET | 2.70% | $144.9M | 706,820 |
| 8 | Alnylam Pharmaceuticals Inc | 0HD2.L | 2.38% | $127.9M | 413,220 |
| 9 | Targa Resources Corp | 0LD9.L | 2.22% | $118.9M | 457,100 |
| 10 | Carvana Co | CVNA | 1.93% | $103.6M | 261,868 |