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American Century Ultra R6 (AULDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
102.76-0.04 (-0.04%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.11%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AULDX
Basic Materials
0.86%
Consumer Cyclical
13.28%
Financial Services
6.95%
Real Estate
0.00%
Consumer Defensive
2.87%
Healthcare
9.80%
Utilities
0.00%
Communication Services
13.75%
Energy
1.12%
Industrials
3.35%
Technology
48.02%

Equity Holdings

AverageAULDXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.144.62
Price/Cashflow0.0423.95
Median Market Cap557,835.12310,214.47
3 Year Earnings Growth27.8123.61

Bond Holdings

AverageAULDXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)AULDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (59.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL12.82%
NVIDIA CorpNVDA12.27%
Microsoft CorpMSFT6.94%
Amazon.com IncAMZN6.27%
Alphabet Inc Class CGOOG4.17%
Alphabet Inc Class AGOOGL3.77%
Mastercard Inc Class AMA3.75%
Meta Platforms Inc Class AMETA3.62%
Tesla IncTSLA2.88%
Eli Lilly and CoLLY2.82%