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American Century Ultra Investor Class: (MF: TWCUX)

(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET

$84.71 USD

+0.10 (0.12%)

Zacks MF Rank

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 6.80 47
3 months 4.65 40
6 months 25.01 44
1 Year 30.58 38
3 Year 5.69 27
5 Year 16.11 8
10 Year 15.50 8

* Annual for three years and beyond.

Zacks Premium Research for TWCUX

Zacks MF Rank

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

Hold 3
MF Research Report

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Portfolio Statistics

% Unrealized Gain 68.04
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 18,548.24
% Turnover 4/30/2024 20.00

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.16 1.15
Alpha -2.50 1.46 1.63
R Squared 0.89 0.89 0.89
Std. Dev. 22.63 22.91 18.55
Sharpe 0.23 0.73 1.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Technology 55.78
Retail Trade 14.38
Health 7.07
Non-Durable 6.82
Finance 4.86
Services 4.07
Industrial Cyclical 2.95
Consumer Durables 1.99
Other 1.38
Energy 0.70

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
APPLE INC 12.42 2,686.02
MICROSOFT CORP 7.52 1,626.26
NVIDIA CORP 7.44 1,608.93
AMAZON.COM INC 6.12 1,324.48
ALPHABET INC CLASS C 4.15 896.91
MASTERCARD INC 4.00 865.59
ALPHABET INC CLASS A 3.74 807.76
VISA INC 2.83 611.28
SALESFORCE INC 2.52 544.19

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 64
Avg. P/E 44.33
Avg. P/Book 4.18
Avg. EPS Growth 16.56
Avg. Market Value (Mil $) 533,379

Allocation

% of Portfolio
Large Growth 57.60
Large Value 0.00
Small Growth 4.17
Small Value 0.00
Foreign Stock 8.63
Emerging Market 14.40
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00