Holdings of Moderate Allocation Fund
ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 91.4M $ including 91.1M $ in equities, 99.6 %
- Positions
- 16 in 1 countries
- Top ten
- 86.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 3,232,426 | 29.2M $ | 31.89 % |
| 2 | Madison Large Cap Fund | 367,106 | 10.1M $ | 11.02 % |
| 3 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 112,542 | 8.5M $ | 9.25 % |
| 4 | Vanguard FTSE All-World ex-US ETF | 91,357 | 6.9M $ | 7.50 % |
| 5 | iShares MSCI Emerging Markets Asia ETF | 57,949 | 5.5M $ | 6.07 % |
| 6 | Distillate US Fundamental Stability & Value ETF | 74,563 | 4.3M $ | 4.72 % |
| 7 | Vanguard Information Technology ETF | 5,786 | 4M $ | 4.42 % |
| 8 | State Street SPDR S&P Bank ETF | 62,790 | 3.7M $ | 4.09 % |
| 9 | iShares Core S&P Small-Cap ETF | 29,638 | 3.7M $ | 4.03 % |
| 10 | iShares Core S&P U.S. Growth ETF | 23,088 | 3.6M $ | 3.92 % |
| 11 | Vanguard FTSE Europe ETF | 38,910 | 3.2M $ | 3.51 % |
| 12 | VanEck J. P. Morgan EM Local Currency Bond ETF | 93,653 | 2.4M $ | 2.57 % |
| 13 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,460 | 1.9M $ | 2.12 % |
| 14 | Franklin FTSE Japan ETF | 45,231 | 1.6M $ | 1.79 % |
| 15 | Janus Henderson Mortgage-Backed Securities ETF | 31,217 | 1.4M $ | 1.54 % |
| 16 | Madison Mid Cap Fund | 66,037 | 1M $ | 1.15 % |
Sector breakdown
- Funds 4.0 %
- Unattributed 96.0 %
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 | 16 | 91.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderate Allocation Fund". https://titelia.com/en/funds/S000020001