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AULNX Holdings List NMFQS:AULNX

Large Growth | American Century Investments
$104.86
↑ $0.84 (0.81%)
Last Updated: Mar 22, 2026

American Century Ultra® Fund G Class (AULNX) - Large Growth fund with $11.13 Billion in assets. The fund allocates 63.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 8.93% of total assets. This is followed by NVIDIA Corp (16.57%) and Microsoft Corp (7.18%).

AULNX Holdings

Name Weight Owned Change
Apple Inc 8.93% - -
NVIDIA Corp 16.57% - -
Microsoft Corp 7.18% - -
Amazon.com Inc 7.39% - -
Alphabet Inc-CL C 4.60% - -
Alphabet Inc 5.20% - -
Mastercard Inc 3.59% - -
Meta Platforms Inc 3.01% - -
Eli Lilly Co 2.67% - -
Tesla Inc 4.52% - -
Netflix Inc 3.02% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 1.75%
Not Classified 0.00%
Other 0.00%
US Stock 98.06%

Market Cap

AverageMarketCap 853119.20%
Giant 68.06%
Large 14.85%
Medium 14.53%
Micro 0.00%
Small 2.37%

Sector Weights

Cash and Equivalents 0.33%
Corporate 0.33%
Derivative 0.33%
Government 0.33%
Municipal 0.33%
Securitized 0.33%
Basic Materials 0.84%
Consumer Cyclical 13.35%
Financial Services 5.95%
Real Estate 0.00%
Consumer Defensive 2.01%
Healthcare 7.53%
Utilities 0.33%
Communication Services 16.29%
Energy 0.28%
Industrials 4.83%
Technology 48.57%

World Regions

Latin America 0.00%
North America 98.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.16%
Africa/Middle East 0.00%
Europe Developed 1.59%
Europe Emerging 0.00%
United Kingdom 0.00%