American Century Ultra R5 (AULGX)

AULGX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.98%	23,222,000
2	AAPL	Apple Inc.	8.79%	9,367,764
3	MSFT	Microsoft Corporation	7.47%	3,909,000
4	AMZN	Amazon.com, Inc.	6.91%	8,534,000
5	GOOGL	Alphabet, Inc.	4.82%	5,374,193
6	TSLA	Tesla, Inc.	4.58%	2,792,000
7	GOOG	Alphabet Inc.	4.23%	4,709,000
8	MA	Mastercard Incorporated	4.04%	1,926,827
9	META	Meta Platforms, Inc.	3.54%	1,308,000
10	NFLX	Netflix, Inc.	3.36%	761,000
11	ORCL	Oracle Corporation	2.45%	2,362,000
12	AVGO	Broadcom Inc.	2.41%	1,980,000
13	COST	Costco Wholesale Corporation	2.12%	622,000
14	ISRG	Intuitive Surgical, Inc.	1.40%	848,143
15	ZS	Zscaler, Inc.	1.35%	1,220,000
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.26%	747,000
17	AMAT	Applied Materials, Inc.	1.14%	1,506,000
18	LLY	Eli Lilly and Company	1.10%	390,000
19	FICO	Fair Isaac Corporation	1.03%	186,000
20	IBKR	Interactive Brokers Group, Inc.	0.95%	3,740,000
21	AMS: ASML	ASML Holding N.V.	0.95%	263,000
22	ADI	Analog Devices, Inc.	0.92%	1,020,000
23	SNPS	Synopsys, Inc.	0.89%	489,000
24	ECL	Ecolab Inc.	0.87%	858,000
25	V	Visa Inc.	0.85%	674,000

Showing 25 of 60 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Technology	41.79%
Consumer Discretionary	19.36%
Health Care	14.57%
Other	5.43%
Communication Services	5.40%
Industrials	5.23%
Consumer Staples	4.71%
Energy	1.60%
Financials	1.53%
Materials	0.38%

Country Breakdown

Sector	% Weight
United States	93.75%
Canada	2.17%
Netherlands	1.65%
Other	0.96%
Denmark	0.81%
Japan	0.66%