Titelia

Holdings of Conservative Allocation Fund

ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error

Net assets
44.6M $ including 42.4M $ in equities, 95.1 %
Positions
18 in 1 countries
Top ten
83.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Madison Core Bond Fund 2,454,56622.1M $49.57 %
2Madison Large Cap Fund 92,0572.7M $6.14 %
3Vanguard FTSE All-World ex-US ETF 22,8171.9M $4.29 %
4Janus Henderson Mortgage-Backed Securities ETF 40,8971.8M $4.13 %
5VANECK ETF TRUST 71,3601.8M $4.09 %
6iShares Core S&P U.S. Growth ETF 7,7511.5M $3.27 %
7VictoryShares Free Cash Flow ETF 31,7521.5M $3.26 %
8iShares 5-10 Year Investment Grade Corporate Bond ETF 25,8191.4M $3.08 %
9Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15,0761.4M $3.05 %
10iShares Core S&P Small-Cap ETF 8,1071.2M $2.70 %
11Vanguard Information Technology ETF 9,6241.2M $2.58 %
12Avantis Emerging Markets Equity ETF 9,831948.6K $2.13 %
13Distillate US Fundamental Stability & Value ETF 14,944895.1K $2.01 %
14Vanguard FTSE Europe ETF 7,800690.6K $1.55 %
15SELECT SECTOR SPDR TRUST (THE) 3,576567.4K $1.27 %
16iShares MSCI Emerging Markets Asia ETF 3,745438K $0.98 %
17Franklin FTSE Japan ETF 6,014239.1K $0.54 %
18State Street Energy Select Sector SPDR ETF 4,130219.3K $0.49 %

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Sector breakdown

  • Funds 6.3 %
  • Unattributed 93.7 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1842.4M $100.00 %
Cite this page

Titelia. "Holdings of Conservative Allocation Fund". https://titelia.com/en/funds/S000019999