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American Century Heritage Fund R5 Class

American Century Heritage Fund R5 Class

ATHGX · NMFQS
ATHGX · NMFQS
30.05
USD0.280.94%
American Century Heritage Fund R5 Class
ATHGX
30.05
USD0.280.94%

Sector weight

Sector
Equity %
Category Average
Technology
30.91%
27.21%
Industrials
18.40%
17.15%
Healthcare
15.76%
15.52%
Financial Services
11.52%
12.71%
Consumer Cyclical
9.54%
12.39%
Communication Services
3.37%
4.13%
Energy
3.10%
3.28%
Basic Materials
2.50%
1.59%
Consumer Defensive
2.30%
2.57%
Utilities
1.71%
0.94%
Government
1.71%
2.04%
Municipal
1.71%
0.00%
Corporate
1.71%
8.36%
Securitized
1.71%
0.85%
Cash and Equivalents
1.71%
88.34%
Derivative
1.71%
0.42%
Real Estate
0.89%
2.50%

World Regions

Region
Equity %
Category Average
North America
99.35%
97.36%
Europe Developed
0.39%
1.11%
United Kingdom
0.17%
0.29%
Latin America
0.10%
0.49%
Asia Emerging
0.00%
0.56%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.72K USD
21.65K USD
32.25K USD
Medium
68.45%
54.27%
87.76%
Large
15.44%
8.87%
8.85%
Small
12.45%
28.91%
3.38%
Giant
1.74%
2.43%
0.00%
Micro
0.52%
1.13%
0.00%

Valuation and Growth

Growth Rates
ATHGX.US
Category Average
Price/Prospective Earnings
28.02%
26.37%
Price/Cash Flow
18.28%
16.76%
Price/Book
6.13%
4.72%
Price/Sales
2.66%
2.53%
Dividend Yield
0.59%
0.68%
Valuation Rates
ATHGX.US
Category Average
Cash-Flow Growth
19.57%
14.04%
Historical Earnings
17.88%
8.86%
Long-Term Earnings
13.49%
10.11%
Book-Value Growth
10.49%
10.05%
Sales Growth
9.04%
9.22%

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