MF · holdings as filed 2026-04-30
What's inside ACILX?
Heritage Fund
- Holdings
- 83
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VRTVERTIV HOLDINGS CO-A | 4.68% | |
| 2 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 4.39% | |
| 3 | H  | HWMHOWMET AEROSPACE INC | 4.01% | |
| 4 | P  | PWRQUANTA SERVICES INC | 3.36% | |
| 5 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.03% | |
| 6 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 2.70% | |
| 7 | N  | NETCLOUDFLARE INC - CLASS A | 2.70% | |
| 8 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 2.38% | |
| 9 | T  | TRGPTARGA RESOURCES CORP | 2.21% | |
| 10 | C  | CVNACARVANA CO | 1.93% | |
| 11 | C  | CORCENCORA INC | 1.92% | |
| 12 | ? | —State Street Bank & Trust Co | 1.86% | |
| 13 | I  | INSMINSMED INC | 1.80% | |
| 14 | D  | DDOGDATADOG INC - CLASS A | 1.78% | |
| 15 | E  | EMEEMCOR GROUP INC | 1.73% | |
| 16 | F  | FASTFASTENAL CO | 1.72% | |
| 17 | B  | BURLBURLINGTON STORES INC | 1.69% | |
| 18 | C  | CASYCASEY'S GENERAL STORES INC | 1.67% | |
| 19 | V  | VMCVULCAN MATERIALS CO | 1.66% | |
| 20 | C  | CPAYCORPAY INC | 1.57% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VRTVERTIV HOLDINGS CO-A
4.68%2
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.03%3
N
NETCLOUDFLARE INC - CLASS A
2.70%4
D
DDOGDATADOG INC - CLASS A
1.78%5
C
CPAYCORPAY INC
1.57%6
R
RBLXROBLOX CORP -CLASS A
1.45%7
C
CDNSCADENCE DESIGN SYS INC
1.38%8
T
TWLOTWILIO INC - A
1.18%9
J
JCIJOHNSON CONTROLS INTERNATION
1.08%10
L
LSCCLATTICE SEMICONDUCTOR CORP
1.08%Top holdings — United States
Your 10 largest positions in this country
1
V
VRTVERTIV HOLDINGS CO-A
4.68%2
H
HLTHILTON WORLDWIDE HOLDINGS IN
4.39%3
H
HWMHOWMET AEROSPACE INC
4.01%4
P
PWRQUANTA SERVICES INC
3.36%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.03%6
N
NETCLOUDFLARE INC - CLASS A
2.70%7
A
ALNYALNYLAM PHARMACEUTICALS INC
2.38%8
T
TRGPTARGA RESOURCES CORP
2.21%9
C
CVNACARVANA CO
1.93%10
C
CORCENCORA INC
1.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.