Titelia

Holdings of Moderate Allocation Fund

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

Net assets
94.6M $ including 90M $ in equities, 95.1 %
Positions
20 in 1 countries
Top ten
78.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Madison Core Bond Fund 3,140,96228.3M $29.88 %
2Madison Large Cap Fund 367,10610.9M $11.54 %
3Vanguard FTSE All-World ex-US ETF 80,3426.7M $7.11 %
4iShares Core S&P U.S. Growth ETF 27,5855.2M $5.48 %
5Vanguard Information Technology ETF 38,3944.6M $4.85 %
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 47,7234.3M $4.55 %
7iShares Core S&P Small-Cap ETF 27,3794.1M $4.29 %
8VictoryShares Free Cash Flow ETF 82,4683.8M $3.99 %
9Avantis Emerging Markets Equity ETF 35,3473.4M $3.61 %
10Distillate US Fundamental Stability & Value ETF 48,9292.9M $3.10 %
11Vanguard FTSE Europe ETF 27,9932.5M $2.62 %
12VANECK ETF TRUST 93,6532.4M $2.53 %
13SELECT SECTOR SPDR TRUST (THE) 13,5842.2M $2.28 %
14iShares 5-10 Year Investment Grade Corporate Bond ETF 36,4601.9M $2.05 %
15iShares MSCI Emerging Markets Asia ETF 13,9241.6M $1.72 %
16Janus Henderson Mortgage-Backed Securities ETF 31,2171.4M $1.48 %
17State Street Energy Select Sector SPDR ETF 21,7901.2M $1.22 %
18Madison Mid Cap Fund 66,0371.1M $1.20 %
19Franklin FTSE Japan ETF 24,680981K $1.04 %
20State Street SPDR S&P Bank ETF 7,590517.8K $0.55 %

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Sector breakdown

  • Funds 10.3 %
  • Unattributed 89.7 %

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 States2090M $100.00 %
Cite this page

Titelia. "Holdings of Moderate Allocation Fund". https://titelia.com/en/funds/S000020001