Titelia

Holdings of Aggressive Allocation Fund

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

Net assets
39.1M $ including 37.2M $ in equities, 95.0 %
Positions
18 in 1 countries
Top ten
77.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Madison Core Bond Fund 649,1315.8M $14.94 %
2Madison Large Cap Fund 166,6675M $12.67 %
3Vanguard FTSE All-World ex-US ETF 43,3923.6M $9.29 %
4iShares Core S&P U.S. Growth ETF 17,5903.3M $8.46 %
5Vanguard Information Technology ETF 20,7702.5M $6.35 %
6iShares Core S&P Small-Cap ETF 14,6682.2M $5.56 %
7Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24,0112.2M $5.53 %
8Distillate US Fundamental Stability & Value ETF 33,6472M $5.15 %
9VictoryShares Free Cash Flow ETF 42,4361.9M $4.96 %
10Avantis Emerging Markets Equity ETF 19,1181.8M $4.72 %
11Vanguard FTSE Europe ETF 15,9831.4M $3.62 %
12SELECT SECTOR SPDR TRUST (THE) 7,4561.2M $3.02 %
13iShares MSCI Emerging Markets Asia ETF 9,8541.2M $2.95 %
14State Street Energy Select Sector SPDR ETF 14,352762.2K $1.95 %
15State Street SPDR S&P Bank ETF 9,389640.5K $1.64 %
16Franklin FTSE Japan ETF 15,456614.4K $1.57 %
17Madison Mid Cap Fund 31,146537.6K $1.37 %
18Janus Henderson Mortgage-Backed Securities ETF 11,202504K $1.29 %

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Sector breakdown

  • Funds 14.8 %
  • Unattributed 85.2 %

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 States1837.2M $100.00 %
Cite this page

Titelia. "Holdings of Aggressive Allocation Fund". https://titelia.com/en/funds/S000020000