American Century Ultra Fund I (TWUIX)
91.29
-0.02
(-0.02%)
USD |
May 09 2025
TWUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 82.58% |
| Mid | 11.65% |
| Small | 5.76% |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
98.03% |
| Canada | 0.92% |
| United States | 97.11% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.27% |
| Denmark | 0.10% |
| Ireland | 0.29% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
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
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 | -- |