American Century Ultra® G AULNX
- NAV / 1-Day Return 94.52 / +0.60 %
- Total Assets 23.9 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 20%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AULNX
There is no Morningstar’s Analysis data available.
- 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 |