Heritage FundACILX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.4B
Expense ratio
0.00%
1-year return
+1.5%
3 years, a year
+14.8%
5 years, a year
—
Holdings
83
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VRT Vertiv Holdings Co | 4.69% |
| HLT Hilton Worldwide Holdings Inc | 4.39% |
| HWM Howmet Aerospace Inc | 4.01% |
| PWR Quanta Services Inc | 3.36% |
| MPWR Monolithic Power Systems Inc | 3.03% |
| RCL Royal Caribbean Cruises Ltd | 2.71% |
| NET Cloudflare Inc | 2.70% |
| ALNY Alnylam Pharmaceuticals Inc | 2.38% |
| TRGP Targa Resources Corp | 2.22% |
| CVNA Carvana Co | 1.93% |
More on ACILX.
- ACILX overview
- ACILX holdings
- ACILX risk
- ACILX costs
- ACILX money in and out
- ACILX share classes
- Compare ACILX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.