Holdings of Aggressive Allocation Fund
ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 36.6M $ including 36.3M $ in equities, 99.2 %
- Positions
- 14 in 1 countries
- Top ten
- 88.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 649,131 | 5.9M $ | 15.98 % |
| 2 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 60,864 | 4.6M $ | 12.49 % |
| 3 | Madison Large Cap Fund | 166,667 | 4.6M $ | 12.48 % |
| 4 | Vanguard FTSE All-World ex-US ETF | 45,106 | 3.4M $ | 9.24 % |
| 5 | iShares MSCI Emerging Markets Asia ETF | 29,517 | 2.8M $ | 7.71 % |
| 6 | Distillate US Fundamental Stability & Value ETF | 44,392 | 2.6M $ | 7.01 % |
| 7 | iShares Core S&P U.S. Growth ETF | 16,175 | 2.5M $ | 6.85 % |
| 8 | State Street SPDR S&P Bank ETF | 37,081 | 2.2M $ | 6.03 % |
| 9 | Vanguard Information Technology ETF | 3,088 | 2.2M $ | 5.88 % |
| 10 | Vanguard FTSE Europe ETF | 23,365 | 1.9M $ | 5.26 % |
| 11 | iShares Core S&P Small-Cap ETF | 14,668 | 1.8M $ | 4.98 % |
| 12 | Franklin FTSE Japan ETF | 25,644 | 927.8K $ | 2.53 % |
| 13 | Janus Henderson Mortgage-Backed Securities ETF | 11,202 | 506.1K $ | 1.38 % |
| 14 | Madison Mid Cap Fund | 31,146 | 494.6K $ | 1.35 % |
Sector breakdown
- Funds 5.0 %
- Unattributed 95.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 36.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aggressive Allocation Fund". https://titelia.com/en/funds/S000020000