TWCUX
American Century Ultra Investor Class
1W: -1.8%
1M: +4.7%
3M: +10.2%
YTD: +7.3%
1Y: +10.4%
3Y: +53.5%
5Y: +47.9%
$100.88
+0.05 (+0.05%)
Weekly Expected Move ±1.9%
$99
$101
$103
$105
$107
Key Statistics
AUM$26.6B
Holdings62
Top 10 Wt64.2%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E30.4
P/B12.9
Div Yield0.30%
ROE46.8%
% Profitable78%
Inception1981-10-30
Sector Allocation
Technology
47.5%
Communication Services
16.9%
Consumer Cyclical
13.9%
Healthcare
6.6%
Financial Services
5.8%
Industrials
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 15.32% | $4.0B | 21,097,000 |
| 2 | Apple Inc | AAPL.DE | 8.31% | $2.2B | 8,430,950 |
| 3 | Amazon.com Inc | 0R1O.IL | 7.76% | $2.0B | 8,534,000 |
| 4 | Microsoft Corp | 4338.HK | 6.39% | $1.7B | 3,909,000 |
| 5 | Alphabet Inc | GOOGL.SW | 5.93% | $1.6B | 4,613,455 |
| 6 | Alphabet Inc | ABEC.DE | 5.16% | $1.4B | 4,009,000 |
| 7 | Tesla Inc | TL0.DE | 4.57% | $1.2B | 2,792,000 |
| 8 | Mastercard Inc | M4I.DE | 3.65% | $960.5M | 1,782,786 |
| 9 | Meta Platforms Inc | FB2A.DE | 3.56% | $937.2M | 1,308,000 |
| 10 | Broadcom Inc | 1YD.DE | 3.51% | $922.3M | 2,784,000 |