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Nasdaq - Delayed Quote USD

American Century Ultra R6 (AULDX)

80.70
+0.23
+(0.29%)
At close: 8:03:45 PM EDT

Top 10 Holdings (61.69% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 12.59%
AAPL
Apple Inc. 12.56%
AMZN
Amazon.com, Inc. 7.08%
MSFT
Microsoft Corporation 6.52%
GOOG
Alphabet Inc. 4.48%
TSLA
Tesla, Inc. 4.27%
GOOGL
Alphabet Inc. 4.13%
MA
Mastercard Incorporated 3.84%
META
Meta Platforms, Inc. 3.65%
NFLX
Netflix, Inc. 2.57%

Sector Weightings

SectorAULDX
Technology   47.31%
Healthcare   8.17%
Industrials   3.11%
Energy   1.03%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 99.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AULDX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.14 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 635,195.88 310,214.47
3 Year Earnings Growth 25.9 23.61

Bond Holdings

Average AULDX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -14.85%
5y Average Return 19.46%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family American Century Investments
Net Assets 22.96B
YTD Return -11.29%
Yield 0.00%
Morningstar Rating
Inception Date Aug 29, 2003

Fund Summary

The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.

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