TWCUX
American Century Ultra Investor Class
1W: -0.2%
1M: +2.9%
3M: +2.3%
YTD: +7.4%
1Y: -3.1%
3Y: +46.8%
5Y: +27.6%
$102.14
+1.22 (+1.21%)
Weekly Expected Move ±2.0%
$97
$99
$101
$103
$105
Key Statistics
AUM$28.0B
Holdings63
Top 10 Wt64.5%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E17.2
P/B5.5
Div Yield0.37%
ROE38.6%
% Profitable82%
Inception1981-10-30
Sector Allocation
Technology
31.5%
Communication Services
17.9%
Real Estate
15.5%
Consumer Cyclical
13.0%
Healthcare
6.3%
Financial Services
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 15.47% | $4.1B | 20,619,000 |
| 2 | Apple Inc | AAPL.DE | 8.22% | $2.2B | 8,052,304 |
| 3 | Amazon.com Inc | 0R1O.IL | 7.68% | $2.0B | 7,701,000 |
| 4 | Alphabet Inc | GOOGL.SW | 6.68% | $1.8B | 4,613,455 |
| 5 | Microsoft Corp | 4338.HK | 5.99% | $1.6B | 3,909,000 |
| 6 | Alphabet Inc | ABEC.F | 5.76% | $1.5B | 4,009,000 |
| 7 | Broadcom Inc | 1YD.DE | 4.37% | $1.2B | 2,784,000 |
| 8 | Tesla Inc | TL0.DE | 4.01% | $1.1B | 2,792,000 |
| 9 | Mastercard Inc | M4I.DE | 3.28% | $872.0M | 1,733,817 |
| 10 | Meta Platforms Inc | FB2A.DE | 3.01% | $800.4M | 1,308,000 |