Holdings of Large Cap Growth Fund
ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 159.6M $ including 150.1M $ in equities, 94.0 %
- Positions
- 29 in 4 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 36,755 | 10.5M $ | 6.60 % |
| 2 | Arch Capital Group Ltd | 106,660 | 10.2M $ | 6.41 % |
| 3 | Amazon.com Inc | 39,042 | 8.1M $ | 5.09 % |
| 4 | Ferguson Enterprises Inc | 34,514 | 8.1M $ | 5.04 % |
| 5 | Keysight Technologies Inc | 28,152 | 7.9M $ | 4.98 % |
| 6 | Parker-Hannifin Corp | 8,685 | 7.8M $ | 4.87 % |
| 7 | Texas Instruments Inc | 38,023 | 7.4M $ | 4.62 % |
| 8 | Analog Devices Inc | 19,748 | 6.3M $ | 3.94 % |
| 9 | Lowe's Cos Inc | 24,527 | 5.8M $ | 3.63 % |
| 10 | Danaher Corp | 30,095 | 5.7M $ | 3.57 % |
| 11 | Visa Inc | 18,071 | 5.5M $ | 3.42 % |
| 12 | Agilent Technologies Inc | 46,819 | 5.3M $ | 3.34 % |
| 13 | PACCAR Inc | 44,195 | 5.1M $ | 3.20 % |
| 14 | Brookfield Corp | 123,945 | 5M $ | 3.14 % |
| 15 | Marsh & McLennan Cos Inc | 27,375 | 4.7M $ | 2.97 % |
| 16 | Progressive Corp/The | 23,434 | 4.6M $ | 2.91 % |
| 17 | Meta Platforms Inc | 8,032 | 4.6M $ | 2.88 % |
| 18 | Charles Schwab Corp/The | 47,043 | 4.4M $ | 2.77 % |
| 19 | TJX Cos Inc/The | 26,771 | 4.3M $ | 2.68 % |
| 20 | Airbnb Inc | 33,167 | 4.2M $ | 2.62 % |
| 21 | Honeywell International Inc | 17,471 | 3.9M $ | 2.47 % |
| 22 | MSCI Inc | 6,015 | 3.2M $ | 2.03 % |
| 23 | CDW Corp/DE | 26,655 | 3.2M $ | 2.02 % |
| 24 | Copart Inc | 96,491 | 3.2M $ | 2.01 % |
| 25 | Deere & Co | 5,572 | 3.1M $ | 1.97 % |
| 26 | Gartner Inc | 16,988 | 2.7M $ | 1.69 % |
| 27 | Alcon AG | 26,901 | 2M $ | 1.27 % |
| 28 | Salesforce Inc | 8,799 | 1.6M $ | 1.03 % |
| 29 | Workday Inc | 10,018 | 1.3M $ | 0.82 % |
Sector breakdown
- Financials 25.2 %
- Industrials 18.7 %
- Technology 18.5 %
- Consumer discretionary 17.1 %
- Communication 10.1 %
- Health care 7.4 %
- Unattributed 3.1 %
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
- United States 88.5 %
- Bermuda 6.8 %
- Canada 3.3 %
- Switzerland 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 132.8M $ | 88.48 % |
| 2 | Bermuda | 1 | 10.2M $ | 6.82 % |
| 3 | Canada | 1 | 5M $ | 3.34 % |
| 4 | Switzerland | 1 | 2M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Large Cap Growth Fund". https://titelia.com/en/funds/S000019982