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American Century Ultra R5 (AULGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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84.52-0.97 (-1.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.07%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AULGX
Basic Materials
0.85%
Consumer Cyclical
14.29%
Financial Services
7.30%
Real Estate
0.00%
Consumer Defensive
2.78%
Healthcare
12.34%
Utilities
0.00%
Communication Services
12.38%
Energy
1.28%
Industrials
4.43%
Technology
44.36%

Equity Holdings

AverageAULGXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.164.62
Price/Cashflow0.0423.95
Median Market Cap410,676.03310,214.47
3 Year Earnings Growth26.6923.61

Bond Holdings

AverageAULGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)AULGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.66% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL10.24%
NVIDIA CorpNVDA10.11%
Microsoft CorpMSFT7.37%
Amazon.com IncAMZN6.59%
Alphabet Inc Class CGOOG4.12%
Mastercard Inc Class AMA3.97%
Alphabet Inc Class AGOOGL3.72%
Meta Platforms Inc Class AMETA2.55%
Eli Lilly and CoLLY2.54%
Chipotle Mexican Grill IncCMG2.45%