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American Century Ultra® Fund R5 Class

American Century Ultra® Fund R5 Class

AULGX · NMFQS
AULGX · NMFQS
101.36
USD1.131.13%
American Century Ultra® Fund R5 Class
AULGX
101.36
USD1.131.13%

Sector weight

Sector
Equity %
Category Average
Technology
47.31%
41.99%
Consumer Cyclical
15.37%
14.33%
Communication Services
14.84%
12.79%
Healthcare
8.17%
10.21%
Financial Services
6.72%
8.63%
Industrials
3.11%
6.28%
Consumer Defensive
2.69%
2.57%
Energy
1.03%
0.73%
Basic Materials
0.76%
1.09%
Real Estate
0.00%
0.79%
Utilities
0.00%
0.60%
Government
0.00%
6.93%
Municipal
0.00%
0.12%
Corporate
0.00%
0.41%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.49%
Derivative
0.00%
0.04%

World Regions

Region
Equity %
Category Average
North America
99.34%
96.54%
Latin America
0.32%
0.49%
United Kingdom
0.26%
0.39%
Europe Developed
0.09%
1.59%
Japan
0.00%
0.06%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.67%
Asia Emerging
0.00%
0.14%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.14%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
635.2K USD
586.06K USD
522.08K USD
Giant
67.80%
65.77%
59.80%
Medium
15.94%
15.59%
19.03%
Large
13.83%
14.18%
20.93%
Small
2.34%
2.20%
0.25%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
AULGX.US
Category Average
Price/Prospective Earnings
30.41%
28.46%
Price/Cash Flow
20.94%
19.80%
Price/Book
9.04%
8.30%
Price/Sales
6.38%
5.07%
Dividend Yield
0.39%
0.62%
Valuation Rates
AULGX.US
Category Average
Cash-Flow Growth
19.55%
16.92%
Historical Earnings
16.95%
14.76%
Book-Value Growth
14.94%
11.95%
Sales Growth
13.28%
11.09%
Long-Term Earnings
12.86%
12.65%

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