Unwrap.Fund
See how ACILX fits your portfolio →
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 15 holdings
1
VRTVERTIV HOLDINGS CO-A
4.69%
2
HLTHILTON WORLDWIDE HOLDINGS IN
4.39%
3
HWMHOWMET AEROSPACE INC
4.01%
4
PWRQUANTA SERVICES INC
3.36%
5
MPWRMONOLITHIC POWER SYSTEMS INC
3.03%
6
RCLROYAL CARIBBEAN CRUISES LTD
2.71%
7
NETCLOUDFLARE INC - CLASS A
2.70%
8
ALNYALNYLAM PHARMACEUTICALS INC
2.38%
9
TRGPTARGA RESOURCES CORP
2.22%
10
CVNACARVANA CO
1.93%
11
CORCENCORA INC
1.92%
12
—State Street Bank & Trust Co
1.86%
13
INSMINSMED INC
1.80%
14
DDOGDATADOG INC - CLASS A
1.78%
15
EMEEMCOR GROUP INC
1.73%
Sectors
1Information Technology
33%
2Consumer Discretionary
17%
3Industrials
15%
4Health Care
14%
5Materials
7%
6Utilities
5%
7Financials
4%
8Unclassified
3%
Geography
1United States
90%
2Liberia
3%
3Unclassified
2%
4Ireland
2%
5Canada
1%
6Luxembourg
1%
7Cayman Islands
1%
8Switzerland
1%
Hold ACILX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.