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TWUAX Holdings List NMFQS:TWUAX

Large Growth | American Century Investments
$85.14
↓ $-0.49 (-0.57%)
Last Updated: Aug 06, 2026

American Century Ultra Fund A Class (TWUAX) - Large Growth fund with $26.90 Billion in assets. The fund allocates 62.74% 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 8.22% of total assets. This is followed by NVIDIA Corp (15.47%) and Microsoft Corp (5.99%).

TWUAX Holdings

Name Weight Owned Change
Apple Inc 8.22% - -
NVIDIA Corp 15.47% - -
Microsoft Corp 5.99% - -
Amazon.com Inc 7.68% - -
Alphabet Inc-CL C 5.76% - -
Alphabet Inc 6.68% - -
Mastercard Inc 3.28% - -
Meta Platforms Inc 3.01% - -
Eli Lilly Co 2.64% - -
Tesla Inc 4.01% - -
Netflix Inc 3.02% - -
Broadcom Inc 4.37% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 2.61%
Not Classified 0.00%
Other 0.00%
US Stock 97.13%

Market Cap

AverageMarketCap 794618.69%
Giant 60.72%
Large 21.75%
Medium 13.88%
Micro 0.00%
Small 3.39%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.52%
Consumer Cyclical 11.45%
Financial Services 4.65%
Real Estate 0.00%
Consumer Defensive 1.18%
Healthcare 7.11%
Utilities 0.00%
Communication Services 16.02%
Energy 0.24%
Industrials 8.16%
Technology 50.66%

World Regions

Latin America 0.00%
North America 97.39%
Asia Developed 0.69%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.67%
Europe Emerging 0.00%
United Kingdom 0.25%