Holdings of Ultra Fund
American Century Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 25.8B $ including 25.8B $ in equities, 99.9 %
- Positions
- 62 in 7 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,619,000 | 4.1B $ | 16.05 % |
| 2 | Alphabet Inc | 4,613,455 | 1.6B $ | 6.37 % |
| 3 | Microsoft Corp | 3,476,000 | 1.6B $ | 6.26 % |
| 4 | Amazon.com Inc | 5,632,000 | 1.5B $ | 5.93 % |
| 5 | Apple Inc | 4,932,754 | 1.5B $ | 5.91 % |
| 6 | Alphabet Inc | 4,009,000 | 1.4B $ | 5.54 % |
| 7 | Eli Lilly & Co | 776,000 | 891.5M $ | 3.46 % |
| 8 | Tesla Inc | 2,792,000 | 868.9M $ | 3.37 % |
| 9 | Mastercard Inc | 1,491,889 | 855M $ | 3.32 % |
| 10 | Meta Platforms Inc | 1,308,000 | 728.2M $ | 2.82 % |
| 11 | Broadcom Inc | 1,781,000 | 693.3M $ | 2.69 % |
| 12 | Applied Materials Inc | 1,246,000 | 632.6M $ | 2.45 % |
| 13 | Cloudflare Inc | 1,957,000 | 546M $ | 2.12 % |
| 14 | Amphenol Corp | 3,152,000 | 506.5M $ | 1.96 % |
| 15 | Datadog Inc | 1,647,000 | 441.3M $ | 1.71 % |
| 16 | Ciena Corp | 1,077,000 | 406.1M $ | 1.57 % |
| 17 | Netflix Inc | 5,586,000 | 400.6M $ | 1.55 % |
| 18 | ASML Holding NV | 242,000 | 398.8M $ | 1.55 % |
| 19 | Micron Technology Inc | 450,000 | 370.4M $ | 1.44 % |
| 20 | Vertiv Holdings Co | 1,526,000 | 368.6M $ | 1.43 % |
| 21 | Synopsys Inc | 864,000 | 335.9M $ | 1.30 % |
| 22 | Costco Wholesale Corp | 339,000 | 322.7M $ | 1.25 % |
| 23 | Howmet Aerospace Inc | 1,104,000 | 311.6M $ | 1.21 % |
| 24 | Interactive Brokers Group Inc | 3,459,000 | 304.4M $ | 1.18 % |
| 25 | Snowflake Inc | 929,000 | 272.5M $ | 1.06 % |
| 26 | Palantir Technologies Inc | 1,837,000 | 226.1M $ | 0.88 % |
| 27 | Intuitive Surgical Inc | 622,940 | 220.1M $ | 0.85 % |
| 28 | Corning Inc | 1,583,000 | 218.8M $ | 0.85 % |
| 29 | Planet Labs PBC | 10,058,000 | 206M $ | 0.80 % |
| 30 | Advanced Micro Devices Inc | 412,000 | 196.2M $ | 0.76 % |
| 31 | Westinghouse Air Brake Technologies Corp | 652,000 | 189.6M $ | 0.74 % |
| 32 | Lam Research Corp | 599,000 | 175.5M $ | 0.68 % |
| 33 | Oracle Corp | 1,311,000 | 170.3M $ | 0.66 % |
| 34 | Viking Holdings Ltd | 1,601,000 | 167.1M $ | 0.65 % |
| 35 | Ascendis Pharma A/S | 664,000 | 162M $ | 0.63 % |
| 36 | ACUITY INC | 492,000 | 161.6M $ | 0.63 % |
| 37 | Fair Isaac Corp | 133,000 | 149.4M $ | 0.58 % |
| 38 | SAMSUNG ELECTRONICS CO LTD | 838,000 | 145.9M $ | 0.57 % |
| 39 | IDEXX Laboratories Inc | 257,000 | 143.7M $ | 0.56 % |
| 40 | ALNYLAM PHARMACEUTICALS INC | 688,000 | 141.4M $ | 0.55 % |
| 41 | Ecolab Inc | 506,000 | 140.5M $ | 0.54 % |
| 42 | Johnson Controls International plc | 940,000 | 137.9M $ | 0.53 % |
| 43 | Advanced Drainage Systems Inc | 977,000 | 135.3M $ | 0.52 % |
| 44 | Vertex Pharmaceuticals Inc | 216,000 | 103.1M $ | 0.40 % |
| 45 | Chipotle Mexican Grill Inc | 2,204,000 | 82M $ | 0.32 % |
| 46 | Okta Inc | 559,000 | 79.3M $ | 0.31 % |
| 47 | HEICO Corp | 209,000 | 74.5M $ | 0.29 % |
| 48 | EOG Resources Inc | 496,000 | 73.8M $ | 0.29 % |
| 49 | Donaldson Co Inc | 779,000 | 73.4M $ | 0.28 % |
| 50 | Zscaler Inc | 460,000 | 69.6M $ | 0.27 % |
| 51 | ROLLS-ROYCE HOLDINGS PLC | 3,467,000 | 69.2M $ | 0.27 % |
| 52 | Nordson Corp | 228,000 | 67.9M $ | 0.26 % |
| 53 | Booking Holdings Inc | 349,000 | 67.3M $ | 0.26 % |
| 54 | Cintas Corp | 300,000 | 61.4M $ | 0.24 % |
| 55 | Dynatrace Inc | 1,315,000 | 58.3M $ | 0.23 % |
| 56 | Tradeweb Markets Inc | 507,000 | 51M $ | 0.20 % |
| 57 | DOCUSIGN INC | 871,000 | 47.8M $ | 0.19 % |
| 58 | Visa Inc | 126,000 | 46.1M $ | 0.18 % |
| 59 | WINGSTOP INC | 355,000 | 46M $ | 0.18 % |
| 60 | Space Exploration Technologies Corp | 401,000 | 43.5M $ | 0.17 % |
| 61 | MSCI Inc | 68,000 | 38.9M $ | 0.15 % |
| 62 | ABIOMED INC | 281,340 | 287K $ | 0.00 % |
Sector breakdown
- Technology 50.5 %
- Communication 16.3 %
- Consumer discretionary 10.5 %
- Health care 5.8 %
- Industrials 5.0 %
- Financials 4.8 %
- Consumer staples 1.3 %
- Materials 0.5 %
- Energy 0.3 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- EUR 1.5 %
- KRW 0.6 %
- GBP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Netherlands 1.5 %
- Bermuda 0.6 %
- Denmark 0.6 %
- South Korea 0.6 %
- Ireland 0.5 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 24.7B $ | 95.81 % |
| 2 | Netherlands | 1 | 398.8M $ | 1.55 % |
| 3 | Bermuda | 1 | 167.1M $ | 0.65 % |
| 4 | Denmark | 1 | 162M $ | 0.63 % |
| 5 | South Korea | 1 | 145.9M $ | 0.57 % |
| 6 | Ireland | 1 | 137.9M $ | 0.53 % |
| 7 | United Kingdom | 1 | 69.2M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Ultra Fund". https://titelia.com/en/funds/S000006195