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American Century Ultra Inv TWCUX

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95.08 USD +0.12 (+0.13%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

82.55 52-week range 108.43
YTD
+1.03%
1 year
-11.36%

American Century Ultra Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.89%
Assets under management
$26.59B
NAV
99.05
Holdings
63
Inception
1981-11-02
Top 10 weight
59.22%

Top holdings

  1. NVDA NVIDIA Corp 17.65%
  2. MSFT Microsoft Corp 6.68%
  3. GOOGL Alphabet Inc 5.95%
  4. GOOG Alphabet Inc-CL C 5.12%
  5. AAPL Apple Inc 5.07%
  6. AMZN Amazon.com Inc 4.91%
  7. TSLA Tesla Inc 3.71%
  8. META Meta Platforms Inc 3.62%
  9. LLY Eli Lilly & Co 3.42%
  10. MA Mastercard Inc 3.08%
  11. NET Cloudflare Inc 2.50%
  12. AMAT Applied Materials Inc 2.39%
  13. AVGO Broadcom Inc 2.34%
  14. APH Amphenol Corp 2.04%
  15. SNOW Snowflake Inc 1.96%
  16. MU Micron Technology Inc 1.80%
  17. DDOG Datadog Inc 1.69%
  18. ASML.AS ASML Holding NV 1.65%
  19. CIEN Ciena Corp 1.47%
  20. SNPS Synopsys Inc 1.41%
  21. NFLX Netflix Inc 1.41%
  22. VRT Vertiv Holdings Co 1.38%
  23. PLTR Palantir Technologies Inc 1.29%
  24. IBKR Interactive Brokers Group Inc 1.16%
  25. COST Costco Wholesale Corp 1.07%

Sector weights

  • Technology 54.46%
  • Communication Services 16.10%
  • Consumer Cyclical 9.65%
  • Healthcare 6.28%
  • Industrials 5.74%
  • Financial Services 4.74%
  • Basic Materials 1.37%
  • Consumer Defensive 1.07%
  • Cash & Others 0.33%
  • Energy 0.26%

Country weights

  • United States 95.59%
  • Netherlands 1.65%
  • South Korea 0.62%
  • Denmark 0.57%
  • Ireland 0.52%
  • Bermuda 0.47%
  • Other 0.33%
  • United Kingdom 0.25%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record