AHGCX Holdings — Heritage Fund
All 83 reported holdings of Heritage Fund (AHGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 4.69% | $251.44M |
| Hilton Worldwide Holdings Inc | 4.39% | $235.57M |
| Howmet Aerospace Inc | 4.01% | $215.22M |
| Quanta Services Inc | 3.36% | $180.28M |
| Monolithic Power Systems Inc | 3.03% | $162.61M |
| Royal Caribbean Cruises Ltd | 2.71% | $145.19M |
| Cloudflare Inc | 2.70% | $144.88M |
| Alnylam Pharmaceuticals Inc | 2.38% | $127.89M |
| Targa Resources Corp | 2.22% | $118.88M |
| Carvana Co | 1.93% | $103.65M |
| Cencora Inc | 1.92% | $102.87M |
| State Street Bank & Trust Co | 1.86% | $99.99M |
| Insmed Inc | 1.80% | $96.61M |
| Datadog Inc | 1.78% | $95.76M |
| EMCOR Group Inc | 1.73% | $92.83M |
| Fastenal Co | 1.72% | $92.23M |
| Burlington Stores Inc | 1.69% | $90.51M |
| Casey's General Stores Inc | 1.67% | $89.42M |
| Vulcan Materials Co | 1.66% | $88.98M |
| Corpay Inc | 1.57% | $84.33M |
| Natera Inc | 1.56% | $83.88M |
| LPL Financial Holdings Inc | 1.53% | $82.05M |
| Vistra Corp | 1.49% | $79.69M |
| Dexcom Inc | 1.48% | $79.19M |
| West Pharmaceutical Services Inc | 1.47% | $79.02M |
| ROBLOX Corp | 1.45% | $77.61M |
| Cadence Design Systems Inc | 1.38% | $74.18M |
| WESCO International Inc | 1.29% | $69.41M |
| Bio-Techne Corp | 1.28% | $68.71M |
| Rocket Lab Corp | 1.24% | $66.65M |
| Twilio Inc | 1.18% | $63.48M |
| Coupang Inc | 1.18% | $63.08M |
| XPO Inc | 1.16% | $62.40M |
| IDEXX Laboratories Inc | 1.14% | $61.18M |
| Johnson Controls International plc | 1.08% | $58.01M |
| Lattice Semiconductor Corp | 1.08% | $57.93M |
| Curtiss-Wright Corp | 1.05% | $56.48M |
| Axon Enterprise Inc | 1.03% | $55.31M |
| Toast Inc | 1.02% | $54.67M |
| Republic Services Inc | 1.01% | $54.26M |
| HEICO Corp | 1.01% | $54.13M |
| Samsara Inc | 1.01% | $54.07M |
| Okta Inc | 0.97% | $52.17M |
| Reddit Inc | 0.96% | $51.62M |
| Viking Therapeutics Inc | 0.91% | $48.93M |
| Permian Resources Corp | 0.91% | $48.58M |
| Affirm Holdings Inc | 0.87% | $46.72M |
| Spotify Technology SA | 0.86% | $46.39M |
| ON Semiconductor Corp | 0.86% | $45.98M |
| Crane Co | 0.80% | $42.77M |
| NU Holdings Ltd/Cayman Islands | 0.76% | $40.65M |
| Flutter Entertainment PLC | 0.76% | $40.60M |
| Structure Therapeutics Inc | 0.75% | $40.10M |
| On Holding AG | 0.73% | $39.42M |
| Viking Holdings Ltd | 0.73% | $39.22M |
| TopBuild Corp | 0.71% | $38.02M |
| Expedia Group Inc | 0.70% | $37.67M |
| Fair Isaac Corp | 0.70% | $37.50M |
| Astera Labs Inc | 0.70% | $37.31M |
| CACI International Inc | 0.69% | $36.88M |
| Everpure Inc | 0.66% | $35.39M |
| Tractor Supply Co | 0.63% | $34.07M |
| Hubbell Inc | 0.57% | $30.77M |
| DoorDash Inc | 0.57% | $30.50M |
| Ciena Corp | 0.54% | $29.13M |
| Cameco Corp | 0.54% | $28.89M |
| Tapestry Inc | 0.52% | $27.90M |
| Snowflake Inc | 0.51% | $27.39M |
| Coherent Corp | 0.50% | $26.83M |
| Zscaler Inc | 0.48% | $25.88M |
| Chipotle Mexican Grill Inc | 0.45% | $23.95M |
| Church & Dwight Co Inc | 0.45% | $23.95M |
| Capstone Copper Corp | 0.44% | $23.77M |
| HubSpot Inc | 0.44% | $23.67M |
| Robinhood Markets Inc | 0.43% | $22.84M |
| MSCI Inc | 0.41% | $22.21M |
| Sprouts Farmers Market Inc | 0.40% | $21.40M |
| MP Materials Corp | 0.33% | $17.69M |
| Insulet Corp | 0.31% | $16.56M |
| Bright Horizons Family Solutions Inc | 0.25% | $13.54M |
| Wingstop Inc | 0.16% | $8.57M |
| Duolingo Inc | 0.15% | $8.07M |
| State Street Institutional US Government Money Market Fund | 0.01% | $355.53K |
AHGCX overview: performance, fees, allocation and SEC filings