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TWUAX Holdings List NMFQS:TWUAX

Large Growth | American Century Investments
$91.39
↑ $0.00 (0.00%)
Last Updated: Jun 19, 2026

American Century Ultra Fund A Class (TWUAX) - Large Growth fund with $26.59 Billion in assets. The fund allocates 63.29% 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 8.31% of total assets. This is followed by NVIDIA Corp (15.32%) and Microsoft Corp (6.39%).

TWUAX Holdings

Name Weight Owned Change
Apple Inc 8.31% - -
NVIDIA Corp 15.32% - -
Microsoft Corp 6.39% - -
Amazon.com Inc 7.76% - -
Alphabet Inc-CL C 5.16% - -
Alphabet Inc 5.93% - -
Mastercard Inc 3.65% - -
Meta Platforms Inc 3.56% - -
Eli Lilly Co 2.64% - -
Tesla Inc 4.57% - -
Netflix Inc 3.02% - -
Broadcom Inc 3.51% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 2.13%
Not Classified 0.00%
Other 0.00%
US Stock 97.65%

Market Cap

AverageMarketCap 773589.46%
Giant 68.55%
Large 15.08%
Medium 12.79%
Micro 0.00%
Small 2.72%

Sector Weights

Cash and Equivalents 0.16%
Corporate 0.16%
Derivative 0.16%
Government 0.16%
Municipal 0.16%
Securitized 0.16%
Basic Materials 0.81%
Consumer Cyclical 12.58%
Financial Services 5.60%
Real Estate 0.00%
Consumer Defensive 2.42%
Healthcare 7.51%
Utilities 0.16%
Communication Services 16.59%
Energy 0.30%
Industrials 6.57%
Technology 47.45%

World Regions

Latin America 0.00%
North America 97.87%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.91%
Europe Emerging 0.00%
United Kingdom 0.22%