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Ultra Fund

 Fund Type: LARGE-CAP GROWTH Report Date: 2008-07-01 Current Value: $6,701,162,871 Total Performance: -3.23 %
 Family of: American Century Mutual Funds Inc
 
 
 
   

Ultra Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 3,026,000 $174,569,940 $10,530,480 6.41 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,100,000 $84,630,000 $-168,000 -0.19 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 631,000 $22,816,960 $-2,372,560 -9.41 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,636,000 $99,076,160 $-3,877,320 -3.76 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 1,092,000 $56,816,760 $-305,760 -0.53 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 2,336,000 $48,121,600 $1,121,280 2.38 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 285,000 $19,371,450 $-1,610,250 -7.67 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 355,000 $40,761,100 $-8,693,950 -17.57 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 1,044,000 $169,148,880 $-13,217,040 -7.24 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,540,000 $52,067,400 $-1,278,200 -2.39 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,700,000 $91,827,000 $-9,693,000 -9.54 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 1,430,000 $98,455,500 $6,578,000 7.15 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 887,625 $73,353,330 $1,535,591 2.13 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 378,000 $26,180,280 $1,440,180 5.82 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,002,000 $72,494,700 $-1,082,160 -1.47 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 663,000 $23,901,150 $729,300 3.14 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 10,651,000 $233,256,900 $-13,313,750 -5.39 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 525,000 $28,670,250 $1,055,250 3.82 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 211,000 $67,614,950 $-12,940,630 -16.06 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,036,000 $142,703,240 $1,404,840 0.99 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,876,214 $57,811,901 $-7,190,535 -11.06 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 1,430,000 $102,960,000 $-786,500 -0.75 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 467,000 $41,422,900 $1,643,840 4.13 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 699,000 $49,335,420 $-1,985,160 -3.86 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 354,000 $20,500,140 $863,760 4.39 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,466,000 $124,680,960 $1,479,600 1.20 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 398,000 $42,359,140 $-9,993,780 -19.08 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,571,000 $101,360,920 $2,403,630 2.42 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,165,000 $96,531,900 $-6,395,850 -6.21 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,249,000 $114,923,900 $-2,406,430 -2.05 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 545,000 $260,024,950 $-31,402,900 -10.77 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 427,000 $41,752,060 $-12,331,760 -22.80 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 4,543,000 $197,756,790 $-2,135,210 -1.06 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 421,000 $17,092,600 $223,130 1.32 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,389,000 $229,493,010 $5,402,280 2.41 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 837,000 $108,810,000 $8,981,010 8.99 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 4,408,000 $102,221,520 $-2,909,280 -2.76 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,723,000 $117,146,770 $5,685,900 5.10 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 220,510 $11,532,673 $939,373 8.86 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 197,000 $8,037,600 $197,000 2.51 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,407,000 $146,159,160 $3,925,530 2.75 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 503,000 $10,381,920 $15,090 0.14 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,482,000 $149,217,840 $7,024,060 4.93 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,480,000 $113,757,600 $-2,207,200 -1.90 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,499,000 $77,393,370 $-12,006,990 -13.43 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,535,000 $110,751,550 $-24,851,050 -18.32 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 11,357,000 $293,010,600 $-12,151,990 -3.98 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 1,415,000 $169,488,700 $-7,556,100 -4.26 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 348,000 $27,666,000 $-3,803,640 -12.08 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 963,000 $76,577,760 $-22,409,010 -22.63 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,763,000 $47,195,510 $4,513,280 10.57 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 231,000 $6,754,440 $-341,880 -4.81 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 2,383,000 $27,118,540 $-17,562,710 -39.30 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,398,000 $116,542,820 $1,511,440 1.31 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 285,000 $8,974,650 $-1,302,450 -12.67 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,508,000 $232,194,520 $6,279,320 2.77 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 560,000 $57,444,800 $2,268,000 4.11 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 115,555 $6,562,368 $235,732 3.72 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,298,000 $83,201,800 $2,751,760 3.42 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 2,222,000 $126,142,940 $-1,777,600 -1.38 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 413,000 $46,887,890 $-4,022,620 -7.90 % No Compare - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 563,000 $35,840,580 $-1,030,290 -2.79 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,225,000 $127,510,250 $-7,068,250 -5.25 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 7,043,000 $160,932,550 $13,874,710 9.43 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 1,288,000 $30,061,920 $-1,236,480 -3.95 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 114,169 $7,535,154 $403,017 5.65 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 406,000 $18,659,760 $-637,420 -3.30 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 929,000 $38,934,390 $-6,391,520 -14.10 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 1,415,000 $77,980,650 $-283,000 -0.36 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 2,329,000 $81,515,000 $7,173,320 9.64 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 1,196,000 $175,429,280 $-6,566,040 -3.60 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,142,000 $74,538,340 $5,241,780 7.56 % No Compare - - -
Ust Inc (UST.BE) US UST.BE Tobacco 113,782 $5,841,568 $-335,657 -5.43 % No Compare - - -
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 442,000 $13,648,960 $-2,232,100 -14.05 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,264,000 $133,711,840 $4,595,920 3.55 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 730,000 $50,537,900 $2,708,300 5.66 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 363,324 $8,047,627 $-552,252 -6.42 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 3,399,000 $180,520,890 $-54,553,950 -23.20 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 2,183,000 $74,898,730 $-1,593,590 -2.08 % No Compare - - -
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Listed 79 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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