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
ETF-Level Metrics
AUM$5.8B
Holdings82
Top 10 Wt31.4%
Beta1.17
% Profitable82%
Coverage98%
Portfolio Valuation
P/E44.4
P/B11.8
P/S3.1
EV/EBITDA29.1
P/FCF44.3
PEG1.47
Profitability & Returns
Gross Margin23.1%
Net Margin6.4%
ROE26.9%
ROA7.4%
ROIC15.8%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.36
Net Debt/EBITDA1.9x
Interest Cov5.3x
Current Ratio1.18
Quick Ratio0.96
Growth (YoY)
Revenue+26.3%
Net Income+43.8%
EPS+41.0%
FCF+34.5%
EBITDA+32.1%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.3
Altman Z12.93
IS Quality66.9
IS Overall61.2
IS Value37.4
Median P/E27.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 25.6% | 110.8 |
| Technology | 21 | 22.9% | 75.5 |
| Consumer Cyclical | 14 | 18.2% | 17.2 |
| Healthcare | 11 | 15.0% | -8.4 |
| Financial Services | 7 | 4.5% | 26.8 |
| Energy | 3 | 3.7% | 63.2 |
| Basic Materials | 3 | 3.2% | 24.1 |
| Communication Services | 3 | 2.4% | 51.9 |
| Other | 1 | 1.9% | — |
| Utilities | 1 | 1.5% | 23.4 |
| Consumer Defensive | 2 | 0.8% | 21.2 |
| Real Estate | 1 | 0.3% | 25.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 1.93% | 4 | Bullish | 2 | 5 | +2.3% |
| CASY | Casey's General Stores, Inc. | 1.67% | 4 | Bullish | 1 | 2 | -20.7% |
| VST | Vistra Corp. | 1.49% | 4 | Bullish | 3 | 1 | +1.4% |
| TSCO | Tractor Supply Company | 0.63% | 4 | Bullish | 4 | 4 | -9.6% |
| HOOD | Robinhood Markets, Inc. | 0.43% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 0.41% | 4 | Bullish | 8 | 1 | -4.3% |
| PODD | Insulet Corp. | 0.31% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 4.69% | $251.4M | 765,439 | 55.8 | $97.1B | Industrials |
| 2 | Hilton Worldwide Holdings Inc | 0J5I.L | 4.39% | $235.6M | 726,916 | 46.4 | $71.7B | Consumer Cyclical |
| 3 | Howmet Aerospace Inc | HWM | 4.01% | $215.2M | 885,547 | 49.5 | $92.5B | Industrials |
| 4 | Quanta Services Inc | 0KSR.L | 3.36% | $180.3M | 247,710 | 76.5 | $99.1B | Industrials |
| 5 | Monolithic Power Systems Inc | MPWR | 3.03% | $162.6M | 100,723 | 87.8 | $70.7B | Technology |
| 6 | Royal Caribbean Cruises Ltd | 0I1W.L | 2.71% | $145.2M | 550,459 | 17.1 | $75.0B | Consumer Cyclical |
| 7 | Cloudflare Inc | NET | 2.70% | $144.9M | 706,820 | -598.5 | $123.9B | Technology |
| 8 | Alnylam Pharmaceuticals Inc | 0HD2.L | 2.38% | $127.9M | 413,220 | 36.0 | $29.7B | Healthcare |
| 9 | Targa Resources Corp | 0LD9.L | 2.22% | $118.9M | 457,100 | 26.8 | $64.0B | Energy |
| 10 | Carvana Co | CVNA | 1.93% | $103.6M | 261,868 | 22.0 | $70.0B | Consumer Cyclical |
| 11 | Cencora Inc | ABC | 1.92% | $102.9M | 333,972 | 13.3 | $36.1B | Healthcare |
| 12 | State Street Bank & Trust Co Private | — | 1.86% | $100.0M | 99,990,000 | — | — | — |
| 13 | Insmed Inc | 0JAV.L | 1.80% | $96.6M | 708,677 | -27.0 | $23.7B | Healthcare |
| 14 | Datadog Inc | 0A3O.L | 1.78% | $95.8M | 724,407 | 557.6 | $98.8B | Technology |
| 15 | EMCOR Group Inc | EME | 1.73% | $92.8M | 104,105 | 24.6 | $34.7B | Industrials |
| 16 | Fastenal Co | 0IKW.L | 1.72% | $92.2M | 2,052,700 | 43.0 | $58.2B | Industrials |
| 17 | Burlington Stores Inc | BURL | 1.69% | $90.5M | 282,838 | 24.7 | $17.3B | Consumer Cyclical |
| 18 | Casey's General Stores Inc | CASY | 1.67% | $89.4M | 108,768 | 29.6 | $22.9B | Consumer Cyclical |
| 19 | Vulcan Materials Co | 0LRK.L | 1.66% | $89.0M | 294,882 | 28.6 | $32.2B | Basic Materials |
| 20 | Corpay Inc | CPAY | 1.57% | $84.3M | 275,154 | 23.7 | $25.8B | Technology |
| 21 | Natera Inc | NTRA | 1.56% | $83.9M | 406,851 | -301.7 | $58.8B | Healthcare |
| 22 | LPL Financial Holdings Inc | LPLA | 1.53% | $82.1M | 245,564 | 25.1 | $25.3B | Financial Services |
| 23 | Vistra Corp | VST | 1.49% | $79.7M | 504,880 | 23.4 | $47.2B | Utilities |
| 24 | Dexcom Inc | DXCM | 1.48% | $79.2M | 1,329,756 | 33.0 | $32.2B | Healthcare |
| 25 | West Pharmaceutical Services Inc | WST | 1.47% | $79.0M | 265,543 | 46.4 | $25.7B | Healthcare |
| 26 | ROBLOX Corp | RBLX | 1.45% | $77.6M | 1,404,467 | -30.8 | $31.5B | Technology |
| 27 | Cadence Design Systems Inc | 0HS2.L | 1.38% | $74.2M | 225,056 | 69.4 | $95.9B | Technology |
| 28 | WESCO International Inc | WCC | 1.29% | $69.4M | 198,806 | 26.1 | $18.6B | Industrials |
| 29 | Bio-Techne Corp | TECH | 1.28% | $68.7M | 1,242,102 | 61.9 | $11.3B | Healthcare |
| 30 | Rocket Lab Corp | RKLB | 1.24% | $66.7M | 807,790 | -267.0 | $42.8B | Industrials |
| 31 | Twilio Inc | 0LHL.L | 1.18% | $63.5M | 428,718 | 39.2 | $45.0B | Technology |
| 32 | Coupang Inc | CPNG | 1.18% | $63.1M | 3,157,244 | -31.7 | $24.8B | Consumer Cyclical |
| 33 | XPO Inc | 0M1O.L | 1.16% | $62.4M | 283,475 | 54.3 | $22.1B | Industrials |
| 34 | IDEXX Laboratories Inc | 0J8P.L | 1.14% | $61.2M | 109,099 | 36.4 | $40.9B | Healthcare |
| 35 | Johnson Controls International plc | 0Y7S.L | 1.08% | $58.0M | 397,280 | 27.1 | $95.8B | Basic Materials |
| 36 | Lattice Semiconductor Corp | LSCC | 1.08% | $57.9M | 473,740 | 506.6 | $18.4B | Technology |
| 37 | Curtiss-Wright Corp | CW | 1.05% | $56.5M | 78,425 | 37.3 | $20.2B | Industrials |
| 38 | Axon Enterprise Inc | TASR | 1.03% | $55.3M | 137,674 | 1489.8 | — | Industrials |
| 39 | Toast Inc | TOST | 1.02% | $54.7M | 1,917,030 | 35.9 | $17.3B | Technology |
| 40 | Republic Services Inc | 0KW1.L | 1.01% | $54.3M | 259,346 | 29.7 | $64.2B | Industrials |
| 41 | HEICO Corp | 0J46.L | 1.01% | $54.1M | 200,543 | 49.7 | $40.8B | Industrials |
| 42 | Samsara Inc | IOT | 1.01% | $54.1M | 1,881,378 | 254.5 | $23.7B | Technology |
| 43 | Okta Inc | 0KB7.L | 0.97% | $52.2M | 708,415 | 125.1 | $37.7B | Technology |
| 44 | Reddit Inc | RDDT | 0.96% | $51.6M | 350,587 | 32.4 | $28.5B | Communication Services |
| 45 | Viking Therapeutics Inc | 0VQA.L | 0.91% | $48.9M | 1,569,307 | -6.4 | $3.5B | Healthcare |
| 46 | Permian Resources Corp | 0HVD.L | 0.91% | $48.6M | 2,246,947 | 14.3 | $16.4B | Energy |
| 47 | Affirm Holdings Inc | AFRM | 0.87% | $46.7M | 726,876 | 12.4 | $23.7B | Financial Services |
| 48 | Spotify Technology SA | SPOT | 0.86% | $46.4M | 103,894 | 25.8 | $97.2B | Communication Services |
| 49 | ON Semiconductor Corp | 0KC4.L | 0.86% | $46.0M | 456,132 | 53.7 | $33.2B | Technology |
| 50 | Crane Co | CR | 0.80% | $42.8M | 240,632 | 36.0 | $12.0B | Industrials |