Nasdaq - Delayed Quote USD

American Century Ultra Fund (TWCCX)

63.49 +0.58 (+0.92%)
At close: 8:00 PM EDT

Top 10 Holdings (59.32% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.82%
NVDA
NVIDIA Corporation 12.27%
MSFT
Microsoft Corporation 6.94%
AMZN
Amazon.com, Inc. 6.27%
GOOG
Alphabet Inc. 4.17%
GOOGL
Alphabet Inc. 3.77%
MA
Mastercard Incorporated 3.75%
META
Meta Platforms, Inc. 3.62%
TSLA
Tesla, Inc. 2.88%
LLY
Eli Lilly and Company 2.82%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.11%
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 TWCCX 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 557,835.12 310,214.47
3 Year Earnings Growth 27.81 23.61

Bond Holdings

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

Performance & Risk

YTD Return 22.68%
5y Average Return 18.14%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family American Century Investments
Net Assets 25.36B
YTD Return 21.39%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 1981

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.

Related Tickers