ACILX holdings — Heritage Fund
Heritage Fund (ACILX) held 88 positions with net assets of $5.31B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by SNOW, NET, DDOG.
ACILX top holdings
- SNOW Snowflake Inc — 3.90% ($207M)
- NET Cloudflare Inc — 3.52% ($187M)
- DDOG Datadog Inc — 3.44% ($183M)
- HWM Howmet Aerospace Inc — 2.67% ($142M)
- FIX Comfort Systems USA Inc — 2.44% ($129M)
- HLT Hilton Worldwide Holdings Inc — 2.37% ($126M)
- COR Cencora Inc — 2.28% ($121M)
- CMG Chipotle Mexican Grill Inc — 2.26% ($120M)
- TRGP Targa Resources Corp — 2.16% ($115M)
- IDXX IDEXX Laboratories Inc — 2.16% ($115M)
- BURL Burlington Stores Inc — 2.09% ($111M)
- FAST Fastenal Co — 1.82% ($96.8M)
- NTRA Natera Inc — 1.79% ($95.1M)
- CDNS Cadence Design Systems Inc — 1.75% ($93.1M)
- ALNY Alnylam Pharmaceuticals Inc — 1.74% ($92.7M)
- XPO XPO Inc — 1.68% ($89.1M)
- DXCM Dexcom Inc — 1.63% ($86.5M)
- RDDT Reddit Inc — 1.62% ($86.1M)
- RKLB Rocket Lab Corp — 1.47% ($78.2M)
- CW Curtiss-Wright Corp — 1.47% ($78.0M)
- PWR Quanta Services Inc — 1.44% ($76.5M)
- STBK State Street Bank & Trust Co — 1.42% ($75.5M)
- VST Vistra Corp — 1.41% ($74.8M)
- ALAB Astera Labs Inc — 1.41% ($74.7M)
- TER Teradyne Inc — 1.37% ($72.8M)
What are ACILX's top 10 holdings?
SNOW (3.9%), NET (3.5%), DDOG (3.4%), HWM (2.7%), FIX (2.4%), HLT (2.4%), COR (2.3%), CMG (2.3%), TRGP (2.2%), IDXX (2.2%).
How many stocks are in ACILX?
Heritage Fund reported 88 holdings as of July 31, 2026.
Share classes: ACILX, AHGCX, ATHAX, ATHDX, ATHGX, ATHIX, ATHWX, ATHYX, TWHIX