American Century Ultra® Fund I Class TWUIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 106.92  /  +0.22 %
  • Total Assets 26.9B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.00
  • Turnover 15%

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

Morningstar’s Analysis TWUIX

Will TWUIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Experienced leader at the helm.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

An experienced leader guides American Century Ultra with the help of a solid supporting cast.

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Portfolio Holdings TWUIX

  • Current Portfolio Date
  • 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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