American Century Ultra Fund Investor (TWCUX)
98.78
+0.68
(+0.69%)
USD |
Aug 21 2026
TWCUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.84% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of June 30, 2026
| Large | 83.79% |
| Mid | 10.68% |
| Small | 5.52% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
95.58% |
| United States | 95.58% |
|
Latin America
|
0.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
2.84% |
| Denmark | 0.66% |
| Ireland | 0.51% |
| Netherlands | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| South Korea | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.58% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
4.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.88% |
| Communication Services |
|
16.23% |
| Energy |
|
0.24% |
| Industrials |
|
7.89% |
| Information Technology |
|
50.53% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
7.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |