Registry rank 251 · Portfolio as of 2026-04-30
Ultra Fund
AULDX · AULGX · AULNX · AULRX · AULYX · TWCCX · TWCUX · TWUAX · TWUIX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| AULDX0.52% · SEC expense filing · as of 2026-02-28 | $7,889 | $25,080 | $59,807 |
| AULGX0.67% · SEC expense filing · as of 2026-02-28 | $10,100 | $31,885 | $75,516 |
| AULNX0.00% · SEC expense filing · as of 2026-02-28 | $0 | $0 | $0 |
| AULRX1.37% · SEC expense filing · as of 2026-02-28 | $20,048 | $61,292 | $140,744 |
| AULYX0.52% · SEC expense filing · as of 2026-02-28 | $7,889 | $25,080 | $59,807 |
| TWCCX1.87% · SEC expense filing · as of 2026-02-28 | $26,792 | $80,104 | $180,107 |
| TWCUX0.87% · SEC expense filing · as of 2026-02-28 | $13,004 | $40,674 | $95,469 |
| TWUAX1.12% · SEC expense filing · as of 2026-02-28 | $16,564 | $51,219 | $118,896 |
| TWUIX0.67% · SEC expense filing · as of 2026-02-28 | $10,100 | $31,885 | $75,516 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. AULDX SEC expense filing, as of 2026-02-28. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $240,250 |
| Difference attributed to fee drag | $25,080 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| ALPHABET INC. | 12.44% | 6.42% | +6.02% |
| APPLE INC. | 8.22% | 11.66% | -3.44% |
| AMAZON.COM, INC. | 7.68% | 4.67% | +3.01% |
| MICROSOFT CORPORATION | 6.00% | 8.84% | -2.84% |
| NVIDIA CORPORATION | 15.48% | 12.95% | +2.53% |
| MASTERCARD INCORPORATED | 3.28% | 1.45% | +1.83% |
| VISA INC. | 0.16% | 1.84% | -1.68% |
| APPLIED MATERIALS, INC. | 1.85% | 0.28% | +1.57% |
| Analog Devices Inc | 1.54% | 0.00% | +1.54% |
| ABBVIE INC. | 0.00% | 1.39% | -1.39% |
Source and verification
SEC N-PORT filing · filed 2026-06-26 · period 2026-04-30
SEC expense filing · period 2026-02-28