fundvisualizer.com

American Century Ultra® R5AULGX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
97.51%
Non-U.S. Stock
2.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.80%

Consumer cyclical

15.69%

Financial services

7.81%

Real estate

0.00%

Consumer defensive

2.74%

Health care

12.54%

Utilities

0.00%

Communication services

10.74%

Energy

1.28%

Industrials

4.81%

Technology

43.43%

Top 10 holdings

As of 12/31/2023

Apple Inc
13.19%
Microsoft Corp
7.24%
Amazon.com Inc
6.10%
NVIDIA Corp
6.09%
Alphabet Inc Class C
4.19%
Mastercard Inc Class A
3.87%
Alphabet Inc Class A
3.79%
Tesla Inc
3.20%
Visa Inc Class A
2.74%
UnitedHealth Group Inc
2.72%
Fund assets

$21.63 Billion

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

0.71%

Investment objective

Growth

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