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American Century Ultra R6 (AULDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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85.33-0.99 (-1.15%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.07%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AULDX
Basic materials
0.85%
Consumer cyclical
14.29%
Financial services
7.30%
Property
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

AverageAULDXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap410,676.03310,214.47
3-year earnings growth26.6923.61

Bond holdings

AverageAULDXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)AULDX
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)

Get quotes for top holdings
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%