Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Large Cap Value Fund ULTRA SERIES FUND · 36 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Large Cap Value Fund |
|---|---|
| Exxon Mobil Corp | 5.54 % |
| Johnson & Johnson | 5.37 % |
| Chevron Corp | 5.25 % |
| NextEra Energy Inc | 4.30 % |
| CME Group Inc | 4.13 % |
| Honeywell International Inc | 3.90 % |
| Procter & Gamble Co/The | 3.70 % |
| EOG Resources Inc | 3.25 % |
| Medtronic PLC | 3.16 % |
| Union Pacific Corp | 3.12 % |
| Texas Instruments Inc | 2.98 % |
| Air Products and Chemicals Inc | 2.91 % |
| Home Depot Inc/The | 2.82 % |
| Illinois Tool Works Inc | 2.81 % |
| McDonald's Corp. | 2.81 % |
| Analog Devices Inc | 2.77 % |
| AbbVie Inc | 2.71 % |
| Bank of America Corp | 2.56 % |
| JPMorgan Chase & Co | 2.54 % |
| ConocoPhillips | 2.50 % |
| Lowe's Cos Inc | 2.43 % |
| Fastenal Co | 2.33 % |
| Abbott Laboratories | 2.23 % |
| Blackrock Inc | 2.17 % |
| Automatic Data Processing Inc | 2.11 % |
| Colgate-Palmolive Co | 2.11 % |
| TE Connectivity PLC | 2.09 % |
| PepsiCo Inc | 2.03 % |
| QUALCOMM Inc | 1.86 % |
| Marsh & McLennan Cos Inc | 1.86 % |
1 funds, 36 lines read.