Holdings of Large Cap Growth Fund
ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 163.7M $ including 158.3M $ in equities, 96.7 %
- Positions
- 31 in 4 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 34,195 | 12.1M $ | 7.38 % |
| 2 | Texas Instruments Inc | 35,290 | 10.5M $ | 6.43 % |
| 3 | Arch Capital Group Ltd | 98,990 | 9.6M $ | 5.87 % |
| 4 | Keysight Technologies Inc | 26,597 | 9.3M $ | 5.69 % |
| 5 | Amazon.com Inc | 36,236 | 8.6M $ | 5.28 % |
| 6 | Parker-Hannifin Corp | 8,060 | 7.9M $ | 4.82 % |
| 7 | Ferguson Enterprises Inc | 32,087 | 7.6M $ | 4.65 % |
| 8 | Visa Inc | 21,421 | 7.3M $ | 4.49 % |
| 9 | Analog Devices Inc | 18,328 | 7.3M $ | 4.45 % |
| 10 | Agilent Technologies Inc | 43,568 | 5.8M $ | 3.54 % |
| 11 | Danaher Corp | 27,934 | 5.3M $ | 3.25 % |
| 12 | Lowe's Cos Inc | 22,764 | 5M $ | 3.07 % |
| 13 | PACCAR Inc | 40,998 | 4.9M $ | 3.01 % |
| 14 | Brookfield Corp | 115,034 | 4.9M $ | 2.99 % |
| 15 | Progressive Corp/The | 21,750 | 4.8M $ | 2.90 % |
| 16 | Airbnb Inc | 30,470 | 4.4M $ | 2.66 % |
| 17 | Marsh & McLennan Cos Inc | 25,407 | 4.2M $ | 2.59 % |
| 18 | Meta Platforms Inc | 7,469 | 4.2M $ | 2.57 % |
| 19 | Charles Schwab Corp/The | 43,679 | 4M $ | 2.46 % |
| 20 | Intercontinental Exchange Inc | 32,465 | 4M $ | 2.44 % |
| 21 | TJX Cos Inc/The | 24,847 | 3.8M $ | 2.30 % |
| 22 | MSCI Inc | 6,638 | 3.7M $ | 2.27 % |
| 23 | CDW Corp/DE | 24,738 | 3.5M $ | 2.13 % |
| 24 | Deere & Co | 5,172 | 3.3M $ | 2.00 % |
| 25 | Copart Inc | 89,554 | 2.5M $ | 1.54 % |
| 26 | Gartner Inc | 15,766 | 2M $ | 1.25 % |
| 27 | Honeywell International Inc | 8,107 | 1.8M $ | 1.11 % |
| 28 | Honeywell Aerospace Inc | 8,107 | 1.8M $ | 1.10 % |
| 29 | Alcon AG | 24,949 | 1.7M $ | 1.02 % |
| 30 | Salesforce Inc | 8,166 | 1.3M $ | 0.78 % |
| 31 | Workday Inc | 9,444 | 1.2M $ | 0.71 % |
Sector breakdown
- Financials 26.9 %
- Technology 20.9 %
- Industrials 16.1 %
- Consumer discretionary 15.3 %
- Communication 10.3 %
- Health care 7.0 %
- Unattributed 3.5 %
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 89.8 %
- Bermuda 6.1 %
- Canada 3.1 %
- Switzerland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 142.2M $ | 89.78 % |
| 2 | Bermuda | 1 | 9.6M $ | 6.07 % |
| 3 | Canada | 1 | 4.9M $ | 3.09 % |
| 4 | Switzerland | 1 | 1.7M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Large Cap Growth Fund". https://titelia.com/en/funds/S000019982