ACILX Mutual Fund

NAV$27.13

Holdings82

ACILX Mutual Fund

NAV$27.13

American Century Heritage Fund Class G

Holdings82

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

ACILX Mutual Fund Sector Allocation

ACILX sector allocation breaks down across Information Technology (29.9%), Industrials (17.4%), Health Care (16.0%), Consumer Discretionary (12.7%), Communication Services (5.0%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ACILX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ACILX geographic allocation shows country exposure. ACILX overlap calculator reveals how sector exposure compares with other funds.