American Century Ultra Fund R6 (AULDX)
80.47
-5.25
(-6.12%)
USD |
Apr 04 2025
AULDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 82.57% |
| Mid | 11.76% |
| Small | 5.67% |
Region Exposure
| Americas | 98.16% |
|---|---|
|
North America
|
98.16% |
| Canada | 1.08% |
| United States | 97.08% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.20% |
| Denmark | 0.18% |
| Ireland | 0.20% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.13% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
1.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.20% |
| Communication Services |
|
13.73% |
| Energy |
|
1.10% |
| Industrials |
|
3.82% |
| Information Technology |
|
51.56% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
11.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.52% |
| Non Classified Equity |
|
6.52% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024