Your funds, side by side
These are 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 · 37 lines · as of Jun 30, 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 |
|---|---|
| Johnson & Johnson | 5.48 % |
| Exxon Mobil Corp | 4.41 % |
| Chevron Corp | 4.15 % |
| Texas Instruments Inc | 4.03 % |
| NextEra Energy Inc | 4.01 % |
| Procter & Gamble Co/The | 3.72 % |
| AbbVie Inc | 3.61 % |
| Union Pacific Corp | 3.41 % |
| CME Group Inc | 3.05 % |
| Automatic Data Processing Inc | 2.94 % |
| Colgate-Palmolive Co | 2.92 % |
| Bank of America Corp | 2.92 % |
| Home Depot Inc/The | 2.92 % |
| Air Products and Chemicals Inc | 2.90 % |
| Illinois Tool Works Inc | 2.87 % |
| EOG Resources Inc | 2.84 % |
| Medtronic PLC | 2.84 % |
| JPMorgan Chase & Co | 2.74 % |
| QUALCOMM Inc | 2.58 % |
| McDonald's Corp | 2.43 % |
| Fastenal Co | 2.38 % |
| Charles Schwab Corp/The | 2.34 % |
| Lowe's Cos Inc | 2.25 % |
| Blackrock Inc | 2.15 % |
| TE Connectivity PLC | 1.99 % |
| Morgan Stanley | 1.98 % |
| ConocoPhillips | 1.97 % |
| Analog Devices Inc | 1.91 % |
| Honeywell International Inc | 1.90 % |
| Honeywell Aerospace Inc | 1.87 % |
Titelia read 37 lines in these 1 funds.