American Century Ultra Fund R6 (AULDX)
115.63
+0.10
(+0.09%)
USD |
Dec 04 2025
AULDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 82.48% |
| Mid | 11.93% |
| Small | 5.60% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.89% |
| United States | 97.89% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.62% |
| Ireland | 0.34% |
| Italy | 0.34% |
| Netherlands | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.91% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
13.66% |
| Financials |
|
7.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.16% |
| Communication Services |
|
16.01% |
| Energy |
|
0.46% |
| Industrials |
|
4.47% |
| Information Technology |
|
49.22% |
| Defensive |
|
7.92% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
5.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |