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American Century Ultra Investor Class: (MF: TWCUX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$83.54 USD
+0.43 (0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.35 | 75 |
| 3 months | -11.35 | 75 |
| 6 months | -6.12 | 77 |
| 1 Year | 3.55 | 51 |
| 3 Year | 7.07 | 46 |
| 5 Year | 18.74 | 23 |
| 10 Year | 14.60 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 72.51 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 18,997.64 |
| % Turnover 3/31/2025 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | 1.24 | 1.15 |
| Alpha | -2.13 | -2.67 | 0.72 |
| R Squared | 0.89 | 0.89 | 0.88 |
| Std. Dev. | 22.18 | 22.39 | 18.95 |
| Sharpe | 0.23 | 0.83 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 55.25 |
| Retail Trade | 16.59 |
| Finance | 7.07 |
| Non-Durable | 6.87 |
| Health | 5.41 |
| Services | 3.50 |
| Other | 1.99 |
| Consumer Durables | 1.43 |
| Industrial Cyclical | 1.26 |
| Energy | 0.63 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 11.13 | 2,975.45 |
| APPLE INC | 10.81 | 2,890.33 |
| AMAZON.COM INC | 7.59 | 2,028.36 |
| MICROSOFT CORP | 6.35 | 1,697.76 |
| ALPHABET INC CLASS C | 4.51 | 1,206.26 |
| ALPHABET INC CLASS A | 4.40 | 1,176.29 |
| META PLATFORMS INC | 4.25 | 1,136.46 |
| TESLA INC | 4.23 | 1,129.64 |
| MASTERCARD INC | 4.00 | 1,070.22 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 65 |
| Avg. P/E | 44.64 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 16.44 |
| Avg. Market Value (Mil $) | 561,959 |
Composition
| % of Portfolio | |
| Stocks | 99.79 |
| Foreign Stocks | 2.04 |
| Cash | 0.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 56.22 |
| Large Value | 0.00 |
| Small Growth | 10.12 |
| Small Value | 0.91 |
| Foreign Stock | 2.06 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.98 |