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

Morningstar

NAV / 1-Day Return 113.16 / +0.40 %
Total Assets 26.9B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 15%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	15.11	4B	Technology
Apple Inc	8.75	2B	Technology
Amazon.com Inc	6.74	2B	Consumer Cyclical
Microsoft Corp	6.08	1B	Technology
Alphabet Inc Class A	5.58	1B	Communication Services
Alphabet Inc Class C	4.83	1B	Communication Services
Tesla Inc	4.36	1B	Consumer Cyclical
Mastercard Inc Class A	3.64	866M	Financial Services
Broadcom Inc	3.62	862M	Technology
Meta Platforms Inc Class A	3.15	748M	Communication Services

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