TWHIX Mutual Fund

NAV$21.71

AUM$3.7B

TER1.00%

Holdings83

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TWHIX Mutual Fund

NAV$21.71

American Century Heritage Fund Investor Class

AUM$3.7B

TER1.00%

Holdings83

See how much of TWHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 101 holdings · as of Jun 30, 2026

Top 10 weight

25.54%

TWHIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake Inc (United States)Info Tech · Software	3.26%	3.3%	726,378	$184.86M	Info Tech	Software
2	DDOG	Datadog IncInfo Tech · Software	3.22%	6.5%	703,143	$183.07M	Info Tech	Software
Sector and industry · Pro
3	—	Cloudflare Inc (180 Day Lockup)	2.90%	9.4%	670,874	$164.55M
4	Debt	State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01	2.59%	12.0%	146,780,000	$146.78M
5	ALNY	Alnylam Pharmaceuticals Inc.	2.39%	14.4%	450,954	$135.75M
6	HWM	Howmet Aerospace Inc.	2.38%	16.7%	503,231	$135.30M
7	FIX	Comfort Systems USA Inc.	2.32%	19.1%	66,460	$131.72M
8	HLT	Hilton Worldwide Holdings, Inc.	2.29%	21.4%	393,391	$130.00M
9	—	Rocket Lab Corp	2.15%	23.5%	1,203,410	$122.33M
10	ALAB	Astera Labs Inc -	2.04%	25.5%	239,925	$115.89M
More holdings · Pro

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Themes in the top 10

Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureBiotechnologyPharmaceuticalsDigital HealthAviation TechnologyManufacturingDefense TechnologyInfrastructureUrbanization

TWHIX Mutual Fund Top Holdings

TWHIX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Snowflake Inc (United States) at 3.3%, Datadog Inc at 3.2%, Cloudflare Inc (180 Day Lockup) at 2.9%.

TWHIX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 32.7%.

TWHIX sectors provide a detailed breakdown. TWHIX overlap shows how holdings compare to other funds in your portfolio.