AULDX holdings — Ultra Fund
Ultra Fund (AULDX) held 65 positions with net assets of $25.8B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.0% of the fund, led by NVDA, GOOGL, MSFT.
AULDX top holdings
- NVDA NVIDIA Corp — 16.05% ($4.14B)
- GOOGL Alphabet Inc — 6.37% ($1.64B)
- MSFT Microsoft Corp — 6.26% ($1.62B)
- AMZN Amazon.com Inc — 5.93% ($1.53B)
- AAPL Apple Inc — 5.91% ($1.52B)
- GOOG Alphabet Inc — 5.54% ($1.43B)
- LLY Eli Lilly & Co — 3.46% ($891M)
- TSLA Tesla Inc — 3.37% ($869M)
- MA Mastercard Inc — 3.32% ($855M)
- META Meta Platforms Inc — 2.82% ($728M)
- AVGO Broadcom Inc — 2.69% ($693M)
- AMAT Applied Materials Inc — 2.45% ($633M)
- NET Cloudflare Inc — 2.12% ($546M)
- APH Amphenol Corp — 1.96% ($507M)
- DDOG Datadog Inc — 1.71% ($441M)
- CIEN Ciena Corp — 1.57% ($406M)
- NFLX Netflix Inc — 1.55% ($401M)
- ASML ASML Holding NV — 1.55% ($399M)
- MU Micron Technology Inc — 1.44% ($370M)
- VRT Vertiv Holdings Co — 1.43% ($369M)
- SNPS Synopsys Inc — 1.30% ($336M)
- COST Costco Wholesale Corp — 1.25% ($323M)
- HWM Howmet Aerospace Inc — 1.21% ($312M)
- IBKR Interactive Brokers Group Inc — 1.18% ($304M)
- SNOW Snowflake Inc — 1.06% ($272M)
What are AULDX's top 10 holdings?
NVDA (16.1%), GOOGL (6.4%), MSFT (6.3%), AMZN (5.9%), AAPL (5.9%), GOOG (5.5%), LLY (3.5%), TSLA (3.4%), MA (3.3%), META (2.8%).
How many stocks are in AULDX?
Ultra Fund reported 65 holdings as of July 31, 2026.
Share classes: AULDX, AULGX, AULNX, AULRX, AULYX, TWCCX, TWCUX, TWUAX, TWUIX