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Heritage Fund

 Fund Type: MID-CAP GROWTH Report Date: 2008-03-28 Current Value: $1,725,777,371 Total Performance: 0.96 %
 Family of: American Century Mutual Funds Inc
 
 
 
   

Heritage Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2,252,874 $69,613,807 $8,132,875 13.22 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 919,500 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 322,600 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 259,100 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 2,738,500 $42,720,600 $-821,550 -1.88 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 354,627 $60,329,145 $9,613,938 18.95 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 552,300 $37,655,814 $4,379,739 13.16 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 728,310 $21,922,131 $-3,000,637 -12.03 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 2,014,785 $43,479,060 $-26,534,718 -37.89 % No Compare - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 511,900 $14,466,294 $-3,424,611 -19.14 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 530,900 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 303,758 $16,090,061 $3,383,864 26.63 % No Compare - - -
Capella Ed Co (CPLA) US CPLA Schools 370,400 $22,631,440 $2,533,536 12.60 % No Compare - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 121,000 $8,645,450 $1,752,080 25.41 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 259,139 $36,901,394 $8,769,264 31.17 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 334,300 $13,535,807 $765,547 5.99 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 529,352 $14,064,883 $-338,785 -2.35 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 451,165 $37,694,836 $72,186 0.19 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 463,300 $17,142,100 $-778,344 -4.34 % No Compare - - -
Devry Inc (DV) US DV Schools 576,251 $31,981,931 $8,949,178 38.85 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 2,139,500 % No Compare - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 256,724 $14,499,772 $2,798,292 23.91 % No Compare - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 471,181 $30,183,855 $16,137,949 114.89 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 477,400 $40,497,842 $8,664,810 27.21 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 1,117,000 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,064,200 $67,023,316 $-564,026 -0.83 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 104,188 $26,427,286 $2,601,574 10.91 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,034,049 $118,553,718 $11,498,625 10.74 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 765,380 $49,933,391 $6,107,732 13.93 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 319,700 $22,398,182 $150,259 0.67 % No Compare - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 301,200 $2,557,188 $-15,249,756 -85.63 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 229,163 $4,949,921 $-7,791,542 -61.15 % No Compare - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 247,500 $11,236,500 $945,450 9.18 % No Compare - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 424,300 $10,582,042 $1,362,003 14.77 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 593,600 $22,800,176 $-27,786,416 -54.92 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 297,900 $25,092,117 $11,391,696 83.14 % No Compare - - -
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 557,400 $8,589,534 $-2,001,066 -18.89 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 514,800 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 488,700 $15,565,095 $1,842,399 13.42 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 736,000 $13,461,440 $-2,767,360 -17.05 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 1,090,090 $62,571,166 $1,907,658 3.14 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,510,400 $69,961,728 $3,987,456 6.04 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 414,033 $22,755,254 $-6,434,073 -22.04 % No Compare - - -
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 348,917 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 798,830 $96,027,354 $4,721,085 5.17 % No Compare - - -
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 285,200 $15,081,376 $3,593,520 31.28 % No Compare - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 584,900 $14,587,406 $-8,100,865 -35.70 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 221,300 $18,837,056 $6,278,281 49.99 % No Compare - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 188,300 $14,668,570 $1,544,060 11.76 % No Compare - - -
Nii Holdings (NIHD) US NIHD Cellular Telecom 540,066 $23,600,884 $6,605,007 38.86 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 254,400 $14,986,704 $1,185,504 8.58 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 545,650 $6,815,169 $-3,923,224 -36.53 % No Compare - - -
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 367,628 $14,153,678 $3,672,604 35.04 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 2,592,700 $104,045,051 $-43,479,579 -29.47 % No Compare - - -
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 239,300 $6,097,364 $-78,969 -1.27 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 862,500 $40,468,500 $23,149,500 133.66 % No Compare - - -
Pharmion Corp (PHRM) US PHRM Medical-Drugs 379,600 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 414,500 $17,624,540 $978,220 5.87 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 380,352 $35,867,194 $-2,681,482 -6.95 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 352,041 $37,576,856 $-5,368,625 -12.50 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 371,800 $8,019,726 $-4,026,594 -33.42 % No Compare - - -
Strayer Ed Inc (STRA) US STRA Schools 201,900 $42,566,577 $12,416,850 41.18 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 1,174,500 $36,444,735 $892,620 2.51 % No Compare - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 721,100 $36,682,357 $2,660,859 7.82 % No Compare - - -
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 476,800 $13,112,000 $-3,838,240 -22.64 % No Compare - - -
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Listed 65 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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