TWUAX · American Century Investments

American Century Ultra Fund A Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0250838580Income share classNAV US$91.39 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.24×99.79% coverage
Latest-quarter run-rate P/E22.39×99.79% coverage
Trailing P/S7.69×99.79% coverage
Latest-quarter run-rate P/S7.19×99.79% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp15.47%28.85×18.36×
GOOGLAlphabet Inc-CL C | Alphabet Inc12.43%17.05×9.34×
AAPLApple Inc8.22%37.39×10.33×
AMZNAmazon.com Inc7.68%19.79×3.45×
MSFTMicrosoft Corp5.99%28.47×11.47×
AVGOBroadcom Inc4.37%42.87×18.41×
TSLATesla Inc4.01%367.66×13.50×
MAMastercard Inc3.28%29.87×13.84×
METAMeta Platforms Inc3.01%27.35×8.16×
NFLXNetflix Inc2.47%20.70×5.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US0250838093 · Select Fund72.21% holdings overlap · United States
  2. US51855Q5493 · Schwab Select Large Cap Growth Fund68.62% holdings overlap · United States
  3. NUGO · Nuveen Growth Opportunities ETF68.52% holdings overlap · NYSE Arca
  4. US74440K5048 · PGIM Jennison Focused Growth Fund68.00% holdings overlap · United States
  5. US0250834035 · Growth Fund67.96% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from American Century Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source