TWCUX
American Century Ultra Investor Class
1W: -4.7%
1M: -9.1%
3M: -13.2%
YTD: -12.2%
1Y: -0.3%
3Y: +33.0%
5Y: +27.3%
$86.77
-0.01 (-0.01%)
Weekly Expected Move ±2.7%
$79
$81
$83
$85
$88
ETF-Level Metrics
AUM$25.3B
Holdings61
Top 10 Wt64.0%
Beta1.22
% Profitable81%
Coverage100%
Portfolio Valuation
P/E58.2
P/B24.3
P/S16.1
EV/EBITDA24.3
P/FCF80.8
PEG1.22
Profitability & Returns
Gross Margin56.2%
Net Margin27.7%
ROE48.2%
ROA24.8%
ROIC39.4%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov87.1x
Current Ratio1.49
Quick Ratio1.38
Growth (YoY)
Revenue+25.8%
Net Income+34.6%
EPS+40.9%
FCF+27.4%
EBITDA+36.2%
Rev CAGR 3Y+25.1%
Quality Scores
Piotroski F7.2
Altman Z27.53
IS Quality82.5
IS Overall71.4
IS Value37.5
Median P/E33.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 55.7% | 11.1 |
| Consumer Cyclical | 5 | 13.2% | 82.8 |
| Communication Services | 3 | 10.6% | 29.7 |
| Healthcare | 8 | 6.5% | 40.6 |
| Financial Services | 7 | 5.9% | 32.2 |
| Industrials | 11 | 4.7% | 36.8 |
| Consumer Defensive | 1 | 2.0% | 52.7 |
| Basic Materials | 1 | 0.8% | 36.0 |
| Energy | 1 | 0.4% | 15.4 |
| Utilities | 1 | 0.2% | 36.8 |
| Other | 8 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 3.02% | 4 | Bullish | 71 | 13 | +3.2% |
| META | Meta Platforms, Inc. | 3.01% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.85% | 4 | Bullish | 1 | 10 | -2.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.52% | 4 | Bullish | 16 | 1 | -2.7% |
| EOG | EOG Resources, Inc. | 0.37% | 4 | Bullish | 21 | 1 | +26.6% |
| AJG | Arthur J. Gallagher & Co. | 0.21% | 4 | Bullish | 19 | 1 | -4.3% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 16.57% | $4.7B | 23,087,000 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 8.93% | $2.5B | 9,313,959 | 32.0 | $5.1T | Technology |
| 3 | Amazon.com Inc | AMZN | 7.39% | $2.1B | 8,534,000 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Microsoft Corp | MSFT | 7.18% | $2.0B | 3,909,000 | 23.3 | $2.8T | Technology |
| 5 | Alphabet Inc | GOOGL.SW | 5.20% | $1.5B | 5,216,087 | 27.0 | $2.9T | Technology |
| 6 | Alphabet Inc | GOOG | 4.60% | $1.3B | 4,604,000 | 27.0 | $3.6T | Communication Services |
| 7 | Tesla Inc | TSLA | 4.52% | $1.3B | 2,792,000 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | Mastercard Inc | MA.BA | 3.59% | $1.0B | 1,832,739 | 29.6 | $631.0T | Financial Services |
| 9 | Netflix Inc | NFLX | 3.02% | $851.5M | 761,000 | 38.0 | $418.1B | Communication Services |
| 10 | Meta Platforms Inc | META | 3.01% | $848.0M | 1,308,000 | 24.0 | $1.4T | Communication Services |
| 11 | Broadcom Inc | AVGO | 2.85% | $802.8M | 2,172,000 | 59.7 | $1.5T | Technology |
| 12 | Oracle Corp | ORCL | 2.20% | $620.3M | 2,362,000 | 25.8 | $421.0B | Technology |
| 13 | Costco Wholesale Corp | COST | 2.01% | $566.9M | 622,000 | 52.7 | $450.3B | Consumer Defensive |
| 14 | Intuitive Surgical Inc | ISRG | 1.61% | $453.1M | 848,143 | 56.2 | $160.5B | Healthcare |
| 15 | Zscaler Inc | ZS | 1.43% | $404.0M | 1,220,000 | -327.2 | $22.3B | Technology |
| 16 | Applied Materials Inc | AMAT | 1.24% | $351.0M | 1,506,000 | 35.3 | $276.5B | Technology |
| 17 | Alnylam Pharmaceuticals Inc | ALNY | 1.21% | $340.7M | 747,000 | 134.4 | $42.3B | Healthcare |
| 18 | Eli Lilly & Co | LLY | 1.14% | $322.7M | 374,000 | 40.7 | $884.0B | Healthcare |
| 19 | Fair Isaac Corp | FICO | 1.09% | $308.7M | 186,000 | 39.3 | $25.9B | Technology |
| 20 | ASML Holding NV | ASML.WA | 0.99% | $241.2M | 263,000 | 46.7 | $1.8T | Technology |
| 21 | Interactive Brokers Group Inc | IBKR | 0.93% | $263.1M | 3,740,000 | 30.7 | $117.0B | Financial Services |
| 22 | Vertiv Holdings Co | VRT | 0.93% | $262.7M | 1,362,000 | 75.0 | $100.0B | Industrials |
| 23 | Cloudflare Inc | NET | 0.87% | $245.2M | 968,000 | -726.0 | $74.4B | Technology |
| 24 | Datadog Inc | DDOG | 0.87% | $245.2M | 1,506,000 | 392.0 | $42.6B | Technology |
| 25 | Analog Devices Inc | ADI | 0.85% | $238.8M | 1,020,000 | 57.5 | $155.4B | Technology |
| 26 | Amphenol Corp | APH | 0.81% | $228.5M | 1,640,000 | 36.7 | $157.3B | Technology |
| 27 | Insulet Corp | PODD | 0.79% | $222.2M | 710,000 | 58.2 | $14.4B | Healthcare |
| 28 | Ecolab Inc | ECL | 0.78% | $220.0M | 858,000 | 36.0 | $74.6B | Basic Materials |
| 29 | Snowflake Inc | SNOW | 0.77% | $217.7M | 792,000 | -39.0 | $52.5B | Technology |
| 30 | Synopsys Inc | SNPS | 0.69% | $194.2M | 428,000 | 57.6 | $75.8B | Technology |
| 31 | ACUITY BRANDS | AYI | 0.69% | $193.5M | 530,000 | 18.9 | $8.1B | Industrials |
| 32 | Howmet Aerospace Inc | HWM | 0.68% | $191.1M | 928,000 | 62.0 | $93.7B | Industrials |
| 33 | Palantir Technologies Inc | PLTR | 0.68% | $191.0M | 953,000 | 218.1 | $340.2B | Technology |
| 34 | Dynatrace Inc | DT | 0.67% | $189.5M | 3,748,000 | 61.5 | $11.4B | Technology |
| 35 | salesforce.com Inc | CRM.NE | 0.63% | $177.1M | 680,000 | 23.5 | $230.2B | Technology |
| 36 | MSCI Inc | MSCI | 0.59% | $165.4M | 281,000 | 35.0 | $40.0B | Financial Services |
| 37 | IDEXX Laboratories Inc | IDXX | 0.57% | $161.8M | 257,000 | 43.1 | $45.3B | Healthcare |
| 38 | Regeneron Pharmaceuticals Inc | REGN | 0.52% | $146.7M | 225,000 | 17.4 | $79.2B | Healthcare |
| 39 | Westinghouse Air Brake Technologies Corp | WAB | 0.51% | $144.1M | 705,000 | 37.0 | $43.4B | Industrials |
| 40 | Booking Holdings Inc | BKNG | 0.49% | $137.1M | 27,000 | 25.2 | $135.2B | Consumer Cyclical |
| 41 | Tradeweb Markets Inc | TW | 0.46% | $130.6M | 1,239,000 | 32.3 | $26.2B | Financial Services |
| 42 | Advanced Drainage Systems Inc | WMS | 0.45% | $126.2M | 901,000 | 22.7 | $10.7B | Industrials |
| 43 | Wingstop Inc | WING | 0.44% | $124.8M | 576,000 | 24.2 | $4.2B | Consumer Cyclical |
| 44 | Okta Inc | OKTA | 0.38% | $108.3M | 1,183,000 | 60.5 | $13.6B | Technology |
| 45 | EOG Resources Inc | EOG | 0.37% | $103.8M | 981,000 | 15.4 | $76.5B | Energy |
| 46 | Chipotle Mexican Grill Inc | CMG | 0.36% | $101.7M | 3,209,000 | 28.4 | $43.8B | Consumer Cyclical |
| 47 | Docusign Inc | DOCU | 0.36% | $100.9M | 1,379,000 | 31.4 | $9.4B | Technology |
| 48 | Johnson Controls International plc | JCI | 0.33% | $94.5M | 826,000 | 24.7 | $81.4B | Industrials |
| 49 | Ascendis Pharma A/S | ASND | 0.33% | $93.1M | 462,000 | -53.6 | $14.1B | Healthcare |
| 50 | Workday Inc | WDAY | 0.31% | $88.3M | 368,000 | 49.9 | $35.1B | Technology |