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 Growth Fund ULTRA SERIES FUND · 29 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 Growth Fund |
|---|---|
| Alphabet Inc | 6.60 % |
| Arch Capital Group Ltd | 6.41 % |
| Amazon.com Inc | 5.09 % |
| Ferguson Enterprises Inc | 5.04 % |
| Keysight Technologies Inc | 4.98 % |
| Parker-Hannifin Corp | 4.87 % |
| Texas Instruments Inc | 4.62 % |
| Analog Devices Inc | 3.94 % |
| Lowe's Cos Inc | 3.63 % |
| Danaher Corp | 3.57 % |
| Visa Inc | 3.42 % |
| Agilent Technologies Inc | 3.34 % |
| PACCAR Inc | 3.20 % |
| Brookfield Corp | 3.14 % |
| Marsh & McLennan Cos Inc | 2.97 % |
| Progressive Corp/The | 2.91 % |
| Meta Platforms Inc | 2.88 % |
| Charles Schwab Corp/The | 2.77 % |
| TJX Cos Inc/The | 2.68 % |
| Airbnb Inc | 2.62 % |
| Honeywell International Inc | 2.47 % |
| MSCI Inc | 2.03 % |
| CDW Corp/DE | 2.02 % |
| Copart Inc | 2.01 % |
| Deere & Co | 1.97 % |
| Gartner Inc | 1.69 % |
| Alcon AG | 1.27 % |
| Salesforce Inc | 1.03 % |
| Workday Inc | 0.82 % |
1 funds, 29 lines read.