American Century Ultra benefits from capable leadership and the help of a solid supporting cast.
American Century Ultra® Fund R Class AULRX
- NAV / 1-Day Return $81.20 / −0.16 %
- Fund Size $25.5B
- Adjusted Expense Ratio 1.370%
- Net Expense Ratio 1.380%
- Fee Level: Distribution High
- Share Class Type Retirement, Medium
- Morningstar Category Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 15%
Morningstar’s Analysis AULRX
Will AULRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- 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 |