American Century Ultra benefits from an experienced and capable management team and a cohesive supporting cast.
American Century Ultra® A TWUAX
- NAV / 1-Day Return 73.11 / −0.42 %
- Total Assets 22.5 Bil
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 20%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TWUAX
Will TWUAX outperform in 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 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 |