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.
- Mid Cap Fund ULTRA SERIES FUND · 35 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 | Mid Cap Fund |
|---|---|
| Ross Stores Inc | 8.43 % |
| Arch Capital Group Ltd | 7.97 % |
| Amphenol Corp | 4.33 % |
| Brown & Brown Inc | 4.17 % |
| Carlisle Cos Inc | 4.06 % |
| Labcorp Holdings Inc | 3.59 % |
| PACCAR Inc | 3.59 % |
| Liberty Media Corp-Liberty Formula One | 3.54 % |
| Medpace Holdings Inc | 3.42 % |
| Teledyne Technologies Inc | 3.30 % |
| CDW Corp/DE | 2.98 % |
| W R Berkley Corp | 2.94 % |
| Moelis & Co | 2.75 % |
| MSA Safety Inc | 2.68 % |
| Copart Inc | 2.64 % |
| Waters Corp | 2.25 % |
| Thor Industries Inc | 2.16 % |
| Gartner Inc | 2.13 % |
| MKS Inc | 2.11 % |
| A O Smith Corp | 2.09 % |
| Floor & Decor Holdings Inc | 2.08 % |
| Brookfield Asset Management Ltd | 2.07 % |
| Expeditors International of Washington Inc | 1.87 % |
| Asbury Automotive Group Inc | 1.80 % |
| Lithia Motors Inc | 1.74 % |
| Arista Networks Inc | 1.71 % |
| Liberty Broadband Corp | 1.67 % |
| Bio-Techne Corp | 1.62 % |
| ServiceTitan Inc | 1.59 % |
| Tyler Technologies Inc | 1.53 % |
1 funds, 35 lines read.