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TWUAX

American Century Ultra Fund A Class

Mutual fund

$92.49+1.10 (+1.20%)Close Oct 2, 2026

Top holdings

65 in all, as of Jul 31, 2026
HoldingWeight (%)Value
NVDANVIDIA Corp16.1$4.14B
GOOGLAlphabet Inc6.4$1.64B
MSFTMicrosoft Corp6.3$1.62B
AMZNAmazon.com Inc5.9$1.53B
AAPLApple Inc5.9$1.52B
GOOGAlphabet Inc5.5$1.43B
LLYEli Lilly & Co3.5$891M
TSLATesla Inc3.4$869M
MAMastercard Inc3.3$855M
METAMeta Platforms Inc2.8$728M

Asset classes

Stocks
99.9%
Cash and equivalents
0.4%
Net other assets
−0.3%

Stock sectors

Information Technology
52.0%
Communication Services
16.3%
Consumer Discretionary
10.7%
Industrials
7.4%
Health Care
6.4%
Financials
5.0%
Consumer Staples
1.3%
Materials
0.5%
Energy
0.3%

Countries

United States
96.3%
Netherlands
1.5%
Bermuda
0.6%
Denmark
0.6%
South Korea
0.6%
United Kingdom
0.3%