American Century Ultra Fund R (AULRX)
75.54
-1.28
(-1.67%)
USD |
Feb 05 2026
AULRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 82.69% |
| Mid | 11.96% |
| Small | 5.35% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
97.70% |
| United States | 97.70% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.01% |
| Denmark | 0.53% |
| Ireland | 0.42% |
| Netherlands | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.15% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
5.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.98% |
| Communication Services |
|
16.04% |
| Energy |
|
0.28% |
| Industrials |
|
4.83% |
| Information Technology |
|
48.82% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
7.53% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |