Titelia

Holdings of Conservative Allocation Fund

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

Net assets
44.9M $ including 44.3M $ in equities, 98.5 %
Positions
16 in 1 countries
Top ten
86.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Madison Core Bond Fund 2,454,56622.1M $49.29 %
2Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 40,6263.1M $6.80 %
3Madison Large Cap Fund 105,0642.9M $6.42 %
4Janus Henderson Mortgage-Backed Securities ETF 40,8971.8M $4.11 %
5Vanguard FTSE All-World ex-US ETF 24,0881.8M $4.03 %
6VanEck J. P. Morgan EM Local Currency Bond ETF 71,3601.8M $3.99 %
7iShares MSCI Emerging Markets Asia ETF 16,1811.5M $3.45 %
8iShares 5-10 Year Investment Grade Corporate Bond ETF 25,8191.4M $3.06 %
9Schwab Intermediate-Term U.S. Treasury ETF 54,1151.3M $3.00 %
10iShares Core S&P U.S. Growth ETF 7,7511.2M $2.68 %
11State Street SPDR S&P Bank ETF 17,2761M $2.29 %
12iShares Core S&P Small-Cap ETF 8,1071M $2.24 %
13Vanguard Information Technology ETF 1,413985.9K $2.19 %
14Distillate US Fundamental Stability & Value ETF 15,468895.3K $1.99 %
15Vanguard FTSE Europe ETF 10,857894.9K $1.99 %
16Franklin FTSE Japan ETF 12,615456.4K $1.02 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 2.3 %
  • Unattributed 97.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1644.3M $100.00 %
Cite this page

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