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American Century Ultra - C Class: (MF: TWCCX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$65.78 USD
+0.27 (0.41%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.39 | 46 |
| 3 months | 1.05 | 83 |
| 6 months | 9.73 | 31 |
| 1 Year | 38.21 | 49 |
| 3 Year | 7.43 | 45 |
| 5 Year | 18.36 | 17 |
| 10 Year | 15.14 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 70.38 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 37.92 |
| % Turnover 9/30/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.17 | 1.14 |
| Alpha | -4.92 | 0.54 | 0.34 |
| R Squared | 0.89 | 0.88 | 0.88 |
| Std. Dev. | 22.35 | 22.51 | 18.60 |
| Sharpe | 0.28 | 0.82 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 55.78 |
| Retail Trade | 14.38 |
| Health | 7.07 |
| Non-Durable | 6.82 |
| Finance | 4.86 |
| Services | 4.07 |
| Industrial Cyclical | 2.95 |
| Consumer Durables | 1.99 |
| Other | 1.38 |
| Energy | 0.70 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 12.58 | 3,097.59 |
| NVIDIA CORP | 12.43 | 3,060.07 |
| MICROSOFT CORP | 6.95 | 1,711.22 |
| AMAZON.COM INC | 6.48 | 1,595.69 |
| ALPHABET INC CLASS C | 4.45 | 1,095.20 |
| ALPHABET INC CLASS A | 4.02 | 989.03 |
| MASTERCARD INC | 3.63 | 893.49 |
| META PLATFORMS INC | 2.87 | 705.60 |
| ELI LILLY & CO | 2.64 | 649.05 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 63 |
| Avg. P/E | 45.51 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 16.35 |
| Avg. Market Value (Mil $) | 482,367 |
Allocation
| % of Portfolio | |
| Large Growth | 48.64 |
| Large Value | 0.00 |
| Small Growth | 8.07 |
| Small Value | 0.00 |
| Foreign Stock | 17.45 |
| Emerging Market | 6.67 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.06 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.54 |