Morningstar

American Century Ultra® Fund G Class AULNX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $111.03 / −0.14 %
Fund Size $25.5B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Growth
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 15%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AULNX

More AULNX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	17.69	5B	Technology
Microsoft Corp	6.70	2B	Technology
Alphabet Inc Class A	5.96	2B	Communication Services
Alphabet Inc Class C	5.13	1B	Communication Services
Apple Inc	5.08	1B	Technology
Amazon.com Inc	4.92	1B	Consumer Cyclical
Tesla Inc	3.72	991M	Consumer Cyclical
Meta Platforms Inc Class A	3.63	965M	Communication Services
Eli Lilly and Co	3.43	912M	Healthcare
Mastercard Inc Class A	3.09	823M	Financial Services

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