AULNX – American Century Ultra® G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 117.64 / +1.21 %
Total Assets 27.1B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 15%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AULNX

More AULNX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	15.32	4B	Technology
Alphabet Inc Class A	6.12	2B	Communication Services
Amazon.com Inc	5.70	2B	Consumer Cyclical
Apple Inc	5.30	1B	Technology
Alphabet Inc Class C	5.26	1B	Communication Services
Microsoft Corp	4.82	1B	Technology
Tesla Inc	4.36	1B	Consumer Cyclical
Eli Lilly and Co	3.46	931M	Healthcare
Applied Materials Inc	3.35	901M	Technology
Mastercard Inc Class A	2.85	766M	Financial Services

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