Ultra Fund Class G (AULNX) Holdings
- Holdings Count
- 63
- Total Assets
- 25.88B
- Top 10 Percentage
- 59.03%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 16.05% | $4.14B | ― | $4.50T | -0.77% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 6.37% | $1.64B | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| MSFTMicrosoft | 6.26% | $1.62B | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 5.93% | $1.53B | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| AAPLApple Inc | 5.91% | $1.52B | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| GOOGAlphabet Inc. Class C | 5.54% | $1.43B | ― | $3.48T | -0.49% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 3.46% | $891.50M | ― | $1.27T | 44.44% | Strong Buy | $1,515.22 | ||
| TSLATesla, Inc. | 3.37% | $868.90M | ― | $1.42T | -19.67% | Moderate Buy | $409.49 | ||
| MAMastercard Inc | 3.32% | $855.00M | ― | $568.62B | 17.97% | Strong Buy | $709.57 | ||
| METAMeta Platforms, Inc. | 2.82% | $728.18M | ― | $1.56T | -1.42% | Strong Buy | $859.32 |
Sector Breakdown
- Technology49.08%
- Communication Services16.30%
- Consumer Cyclical10.71%
- Industrials7.20%
- Healthcare6.45%
- Financial5.03%
- General3.15%
- Consumer Defensive1.25%
- Basic Materials0.55%
- Energy0.29%
Countries Breakdown
- United States97.62%
- Netherlands1.55%
- Korea0.57%
- United Kingdom0.27%
Breakdown By Smart Score
The weighted average smart score of the AULNX Mutual Fund is 8
- 1012.71%
- 925.21%
- 827.89%
- 714.78%
- 67.41%
- 51.14%
- 43.74%
- 33.36%
- 23.16%
- 10.59%
AULNX Mutual Funds FAQ
What are Mutual Funds AULNX’s top 3 holdings?
AULNX’s top 3 holdings are NVDA, GOOGL, MSFT.
What is Mutual Funds AULNX’s holdings count?
Mutual Funds AULNX’s is holdings 63 different assets.
What are the total assets of Mutual Funds AULNX?
Mutual Funds AULNX’s total assets are 25.88B.
