Up to 60% off Profit Pro - Limited Time Offer!
Winter Sale

60% off Profit Pro - Limited Time Offer!

American Century Heritage Fund R5 Class

American Century Heritage Fund R5 Class

ATHGX · NMFQS
ATHGX · NMFQS
28.23
USD0.260.93%
American Century Heritage Fund R5 Class
ATHGX
28.23
USD0.260.93%

Sector weight

Sector
Equity %
Category Average
Technology
29.30%
26.93%
Industrials
20.61%
17.81%
Healthcare
14.26%
16.56%
Financial Services
10.84%
11.79%
Consumer Cyclical
10.35%
12.71%
Communication Services
3.40%
3.79%
Energy
3.06%
2.78%
Consumer Defensive
2.79%
2.23%
Basic Materials
2.32%
1.80%
Utilities
2.01%
1.07%
Government
2.01%
4.18%
Municipal
2.01%
0.00%
Corporate
2.01%
8.62%
Securitized
2.01%
1.62%
Cash and Equivalents
2.01%
84.46%
Derivative
2.01%
1.12%
Real Estate
1.04%
2.54%

World Regions

Region
Equity %
Category Average
North America
99.07%
96.90%
United Kingdom
0.49%
0.34%
Europe Developed
0.35%
1.55%
Latin America
0.09%
0.53%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.03%
Asia Emerging
0.00%
0.16%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
26.86K USD
24.85K USD
34.57K USD
Medium
76.84%
59.68%
87.50%
Large
10.90%
9.86%
10.10%
Small
9.88%
23.94%
2.40%
Giant
1.51%
2.07%
0.00%
Micro
0.00%
1.61%
0.00%

Valuation and Growth

Growth Rates
ATHGX.US
Category Average
Price/Prospective Earnings
28.96%
29.67%
Price/Cash Flow
19.82%
20.49%
Price/Book
6.83%
5.33%
Price/Sales
2.93%
3.82%
Dividend Yield
0.63%
0.58%
Valuation Rates
ATHGX.US
Category Average
Cash-Flow Growth
38.14%
18.50%
Historical Earnings
15.52%
11.85%
Long-Term Earnings
14.04%
11.95%
Sales Growth
8.61%
10.52%
Book-Value Growth
6.61%
8.57%