Holdings of Large Cap Value Fund
ULTRA SERIES FUND · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 165M $ · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Industrials 16.9 %
- Financials 15.1 %
- Health care 15.0 %
- Energy 11.5 %
- Technology 9.9 %
- Consumer discretionary 8.2 %
- Consumer staples 8.0 %
- Utilities 4.4 %
- Materials 3.0 %
- Unattributed 8.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 162M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 53,900 | 9.1M $ | 5.54 % |
| Johnson & Johnson | 36,275 | 8.9M $ | 5.37 % |
| Chevron Corp | 41,850 | 8.7M $ | 5.25 % |
| NextEra Energy Inc | 76,400 | 7.1M $ | 4.30 % |
| CME Group Inc | 23,100 | 6.8M $ | 4.13 % |
| Honeywell International Inc | 28,450 | 6.4M $ | 3.90 % |
| Procter & Gamble Co/The | 42,275 | 6.1M $ | 3.70 % |
| EOG Resources Inc | 37,050 | 5.4M $ | 3.25 % |
| Medtronic PLC | 60,200 | 5.2M $ | 3.16 % |
| Union Pacific Corp | 21,200 | 5.1M $ | 3.12 % |
| Texas Instruments Inc | 25,300 | 4.9M $ | 2.98 % |
| Air Products and Chemicals Inc | 16,534 | 4.8M $ | 2.91 % |
| Home Depot Inc/The | 14,150 | 4.7M $ | 2.82 % |
| Illinois Tool Works Inc | 17,800 | 4.6M $ | 2.81 % |
| McDonald's Corp. | 14,900 | 4.6M $ | 2.81 % |
| Analog Devices Inc | 14,375 | 4.6M $ | 2.77 % |
| AbbVie Inc | 20,550 | 4.5M $ | 2.71 % |
| Bank of America Corp | 86,700 | 4.2M $ | 2.56 % |
| JPMorgan Chase & Co | 14,250 | 4.2M $ | 2.54 % |
| ConocoPhillips | 31,200 | 4.1M $ | 2.50 % |
| Lowe's Cos Inc | 16,950 | 4M $ | 2.43 % |
| Fastenal Co | 83,000 | 3.9M $ | 2.33 % |
| Abbott Laboratories | 35,800 | 3.7M $ | 2.23 % |
| Blackrock Inc | 3,725 | 3.6M $ | 2.17 % |
| Automatic Data Processing Inc | 17,175 | 3.5M $ | 2.11 % |
| Colgate-Palmolive Co | 40,800 | 3.5M $ | 2.11 % |
| TE Connectivity PLC | 16,500 | 3.4M $ | 2.09 % |
| PepsiCo Inc | 21,600 | 3.4M $ | 2.03 % |
| QUALCOMM Inc | 23,900 | 3.1M $ | 1.86 % |
| Marsh & McLennan Cos Inc | 17,700 | 3.1M $ | 1.86 % |
| Hershey Co/The | 13,750 | 2.9M $ | 1.73 % |
| Morgan Stanley | 15,816 | 2.6M $ | 1.58 % |
| Elevance Health Inc | 7,100 | 2.1M $ | 1.26 % |
| Cummins Inc | 3,571 | 1.9M $ | 1.16 % |
| Deere & Co | 3,300 | 1.9M $ | 1.13 % |
| Rockwell Automation Inc | 4,561 | 1.6M $ | 0.99 % |