Holdings of Large Cap Growth Fund
ULTRA SERIES FUND · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 159.6M $ · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Consumer discretionary 14.9 %
- Industrials 13.3 %
- Financials 12.8 %
- Communication 10.1 %
- Health care 3.8 %
- Unattributed 29.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.5 %
- BM 6.8 %
- CA 3.3 %
- CH 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 132.8M $ | 88.48 % |
| BM | 1 | 10.2M $ | 6.82 % |
| CA | 1 | 5M $ | 3.34 % |
| CH | 1 | 2M $ | 1.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 36,755 | 10.5M $ | 6.60 % |
| Arch Capital Group Ltd | 106,660 | 10.2M $ | 6.41 % |
| Amazon.com Inc | 39,042 | 8.1M $ | 5.09 % |
| Ferguson Enterprises Inc | 34,514 | 8.1M $ | 5.04 % |
| Keysight Technologies Inc | 28,152 | 7.9M $ | 4.98 % |
| Parker-Hannifin Corp | 8,685 | 7.8M $ | 4.87 % |
| Texas Instruments Inc | 38,023 | 7.4M $ | 4.62 % |
| Analog Devices Inc | 19,748 | 6.3M $ | 3.94 % |
| Lowe's Cos Inc | 24,527 | 5.8M $ | 3.63 % |
| Danaher Corp | 30,095 | 5.7M $ | 3.57 % |
| Visa Inc | 18,071 | 5.5M $ | 3.42 % |
| Agilent Technologies Inc | 46,819 | 5.3M $ | 3.34 % |
| PACCAR Inc | 44,195 | 5.1M $ | 3.20 % |
| Brookfield Corp | 123,945 | 5M $ | 3.14 % |
| Marsh & McLennan Cos Inc | 27,375 | 4.7M $ | 2.97 % |
| Progressive Corp/The | 23,434 | 4.6M $ | 2.91 % |
| Meta Platforms Inc | 8,032 | 4.6M $ | 2.88 % |
| Charles Schwab Corp/The | 47,043 | 4.4M $ | 2.77 % |
| TJX Cos Inc/The | 26,771 | 4.3M $ | 2.68 % |
| Airbnb Inc | 33,167 | 4.2M $ | 2.62 % |
| Honeywell International Inc | 17,471 | 3.9M $ | 2.47 % |
| MSCI Inc | 6,015 | 3.2M $ | 2.03 % |
| CDW Corp/DE | 26,655 | 3.2M $ | 2.02 % |
| Copart Inc | 96,491 | 3.2M $ | 2.01 % |
| Deere & Co | 5,572 | 3.1M $ | 1.97 % |
| Gartner Inc | 16,988 | 2.7M $ | 1.69 % |
| Alcon AG | 26,901 | 2M $ | 1.27 % |
| Salesforce Inc | 8,799 | 1.6M $ | 1.03 % |
| Workday Inc | 10,018 | 1.3M $ | 0.82 % |