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American Century Ultra Investor: (MF: TWCUX)

(MF) As of Jul 24, 2014 06:06 PM ET

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$36.00 USD

-0.02 (-0.06%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 0.26
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 3.86
Objective* Large Cap Growth
Peer* AG LG

*Key

Zacks Premium Research for TWCUX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 48.02
Net Assets (Mil $) 6/30/2014 7,443.11
%Turnover 6/30/2014 14.00

Allocation

% of Portfolio
Large Growth 57.06
Large Value 16.05
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.63
Emerging Market 2.98
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 15.41
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Technology 31.39
Non-Durable 13.60
Retail Trade 11.93
Finance 9.96
Industrial Cyclical 9.57
Health 5.94
Consumer Durables 5.73
Services 4.82
Energy 3.88
Other 3.18

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 6.85 529.93
GILEAD SCIENCES INC 3.30 255.72
QUALCOMM INC 2.49 192.84
MONSANTO CO 2.40 185.64
STARBUCK'S CORP 2.30 178.10
UNITED TECHNOLOGIES CORP 2.28 176.43
MASTERCARD INC 2.24 173.20
PHILIP MORRIS INTERNATION 2.23 172.23
GOOGLE INC 2.20 170.35

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 84
Avg. P/E 35.11
Avg. P/Book 4.47
Avg. EPS Growth 14.16
Avg. Market Value (Mil $) 118,217

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.08 1.01
Alpha -2.85 -1.14 -0.94
R Squared 0.88 0.91 0.88
Std. Dev. 14.68 15.16 16.02
Sharpe 1.11 1.32 3.00