AULNX – American Century Ultra® G Fund Stock Price | Morningstar

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NAV / 1-Day Return 90.70 / +1.80 %
Total Assets 23.1 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 20%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	10.24	2.4 Bil	Technology
NVIDIA Corp	10.11	2.4 Bil	Technology
Microsoft Corp	7.37	1.7 Bil	Technology
Amazon.com Inc	6.59	1.5 Bil	Consumer Cyclical
Alphabet Inc Class C	4.12	963.1 Mil	Communication Services
Mastercard Inc Class A	3.97	927.9 Mil	Financial Services
Alphabet Inc Class A	3.72	870.2 Mil	Communication Services
Meta Platforms Inc Class A	2.55	596.8 Mil	Communication Services
Eli Lilly and Co	2.54	593.6 Mil	Healthcare
Chipotle Mexican Grill Inc	2.45	572.6 Mil	Consumer Cyclical

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