Holdings of Mid Cap Fund
ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 102M $ including 95.4M $ in equities, 93.5 %
- Positions
- 34 in 2 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | 77,561 | 7.5M $ | 7.38 % |
| 2 | Amphenol Corp | 32,031 | 5.6M $ | 5.54 % |
| 3 | Ross Stores Inc | 24,326 | 5.2M $ | 5.08 % |
| 4 | Carlisle Cos Inc | 11,387 | 4.1M $ | 4.05 % |
| 5 | Brown & Brown Inc | 59,774 | 3.8M $ | 3.76 % |
| 6 | MKS Inc | 8,592 | 3.8M $ | 3.75 % |
| 7 | Liberty Media Corp-Liberty Formula One | 38,860 | 3.7M $ | 3.62 % |
| 8 | Labcorp Holdings Inc | 12,592 | 3.5M $ | 3.46 % |
| 9 | Medpace Holdings Inc | 6,655 | 3.5M $ | 3.46 % |
| 10 | PACCAR Inc | 29,067 | 3.5M $ | 3.42 % |
| 11 | Teledyne Technologies Inc | 5,100 | 3.4M $ | 3.33 % |
| 12 | CDW Corp/DE | 23,051 | 3.2M $ | 3.18 % |
| 13 | MSA Safety Inc | 18,421 | 3.2M $ | 3.15 % |
| 14 | Moelis & Co | 45,139 | 3M $ | 2.89 % |
| 15 | W R Berkley Corp | 41,458 | 2.9M $ | 2.87 % |
| 16 | Waters Corp | 7,073 | 2.7M $ | 2.60 % |
| 17 | A O Smith Corp | 41,940 | 2.6M $ | 2.58 % |
| 18 | Copart Inc | 88,431 | 2.5M $ | 2.44 % |
| 19 | Floor & Decor Holdings Inc | 38,185 | 2.3M $ | 2.22 % |
| 20 | Bio-Techne Corp | 29,053 | 2.1M $ | 2.01 % |
| 21 | Verisk Analytics Inc | 11,296 | 2M $ | 1.99 % |
| 22 | Expeditors International of Washington Inc | 12,227 | 2M $ | 1.95 % |
| 23 | Brookfield Asset Management Ltd | 43,531 | 2M $ | 1.91 % |
| 24 | Thor Industries Inc | 25,295 | 1.9M $ | 1.86 % |
| 25 | Lithia Motors Inc | 6,511 | 1.9M $ | 1.85 % |
| 26 | Cullen/Frost Bankers Inc | 11,324 | 1.7M $ | 1.72 % |
| 27 | Asbury Automotive Group Inc | 8,624 | 1.7M $ | 1.70 % |
| 28 | ServiceTitan Inc | 23,489 | 1.7M $ | 1.63 % |
| 29 | Glacier Bancorp Inc | 32,183 | 1.7M $ | 1.63 % |
| 30 | Gartner Inc | 12,571 | 1.6M $ | 1.60 % |
| 31 | Graco Inc | 17,670 | 1.3M $ | 1.31 % |
| 32 | Kinsale Capital Group Inc | 3,732 | 1.2M $ | 1.21 % |
| 33 | Tyler Technologies Inc | 4,174 | 1.2M $ | 1.20 % |
| 34 | Bentley Systems Inc | 40,387 | 1.2M $ | 1.18 % |
Sector breakdown
- Industrials 15.5 %
- Technology 13.3 %
- Consumer discretionary 8.0 %
- Financials 7.9 %
- Health care 2.8 %
- Unattributed 52.5 %
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 92.1 %
- Bermuda 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 87.9M $ | 92.11 % |
| 2 | Bermuda | 1 | 7.5M $ | 7.89 % |
Cite this page
Titelia. "Holdings of Mid Cap Fund". https://titelia.com/en/funds/S000019983