Heritage FundATHIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.4B
Expense ratio
0.80%
1-year return
+0.7%
3 years, a year
+13.9%
5 years, a year
+3.5%
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 ATHIX.
- ATHIX overview
- ATHIX holdings
- ATHIX risk
- ATHIX costs
- ATHIX money in and out
- ATHIX share classes
- Compare ATHIX 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.