Holdings of Large Cap Value Fund
ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 156.7M $ including 153.9M $ in equities, 98.2 %
- Positions
- 37 in 1 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 33,825 | 8.6M $ | 5.48 % |
| 2 | Exxon Mobil Corp | 50,500 | 6.9M $ | 4.41 % |
| 3 | Chevron Corp | 39,225 | 6.5M $ | 4.15 % |
| 4 | Texas Instruments Inc | 21,200 | 6.3M $ | 4.03 % |
| 5 | NextEra Energy Inc | 71,600 | 6.3M $ | 4.01 % |
| 6 | Procter & Gamble Co/The | 39,800 | 5.8M $ | 3.72 % |
| 7 | AbbVie Inc | 22,500 | 5.7M $ | 3.61 % |
| 8 | Union Pacific Corp | 19,675 | 5.4M $ | 3.41 % |
| 9 | CME Group Inc | 21,675 | 4.8M $ | 3.05 % |
| 10 | Automatic Data Processing Inc | 20,600 | 4.6M $ | 2.94 % |
| 11 | Colgate-Palmolive Co | 50,000 | 4.6M $ | 2.92 % |
| 12 | Bank of America Corp | 80,400 | 4.6M $ | 2.92 % |
| 13 | Home Depot Inc/The | 12,975 | 4.6M $ | 2.92 % |
| 14 | Air Products and Chemicals Inc | 15,525 | 4.6M $ | 2.90 % |
| 15 | Illinois Tool Works Inc | 16,650 | 4.5M $ | 2.87 % |
| 16 | EOG Resources Inc | 34,350 | 4.5M $ | 2.84 % |
| 17 | Medtronic PLC | 56,950 | 4.5M $ | 2.84 % |
| 18 | JPMorgan Chase & Co | 13,125 | 4.3M $ | 2.74 % |
| 19 | QUALCOMM Inc | 21,850 | 4M $ | 2.58 % |
| 20 | McDonald's Corp | 14,100 | 3.8M $ | 2.43 % |
| 21 | Fastenal Co | 77,700 | 3.7M $ | 2.38 % |
| 22 | Charles Schwab Corp/The | 39,700 | 3.7M $ | 2.34 % |
| 23 | Lowe's Cos Inc | 15,975 | 3.5M $ | 2.25 % |
| 24 | Blackrock Inc | 3,500 | 3.4M $ | 2.15 % |
| 25 | TE Connectivity PLC | 15,475 | 3.1M $ | 1.99 % |
| 26 | Morgan Stanley | 14,816 | 3.1M $ | 1.98 % |
| 27 | ConocoPhillips | 29,700 | 3.1M $ | 1.97 % |
| 28 | Analog Devices Inc | 7,550 | 3M $ | 1.91 % |
| 29 | Honeywell International Inc | 13,275 | 3M $ | 1.90 % |
| 30 | Honeywell Aerospace Inc | 13,275 | 2.9M $ | 1.87 % |
| 31 | Marsh & McLennan Cos Inc | 17,125 | 2.9M $ | 1.82 % |
| 32 | PepsiCo Inc | 20,275 | 2.7M $ | 1.75 % |
| 33 | Elevance Health Inc | 6,350 | 2.5M $ | 1.57 % |
| 34 | Waste Management Inc | 10,400 | 2.3M $ | 1.48 % |
| 35 | Hershey Co/The | 12,875 | 2.3M $ | 1.44 % |
| 36 | Rockwell Automation Inc | 4,236 | 2.1M $ | 1.34 % |
| 37 | Deere & Co | 3,075 | 2M $ | 1.24 % |
Sector breakdown
- Industrials 17.9 %
- Financials 17.3 %
- Health care 13.8 %
- Technology 10.7 %
- Consumer staples 10.0 %
- Energy 9.4 %
- Consumer discretionary 7.7 %
- Utilities 4.1 %
- Materials 3.0 %
- Unattributed 6.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 153.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Large Cap Value Fund". https://titelia.com/en/funds/S000019981