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.
- Mid Cap Fund ULTRA SERIES FUND · 34 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 | Mid Cap Fund |
|---|---|
| Arch Capital Group Ltd | 7.38 % |
| Amphenol Corp | 5.54 % |
| Ross Stores Inc | 5.08 % |
| Carlisle Cos Inc | 4.05 % |
| Brown & Brown Inc | 3.76 % |
| MKS Inc | 3.75 % |
| Liberty Media Corp-Liberty Formula One | 3.62 % |
| Labcorp Holdings Inc | 3.46 % |
| Medpace Holdings Inc | 3.46 % |
| PACCAR Inc | 3.42 % |
| Teledyne Technologies Inc | 3.33 % |
| CDW Corp/DE | 3.18 % |
| MSA Safety Inc | 3.15 % |
| Moelis & Co | 2.89 % |
| W R Berkley Corp | 2.87 % |
| Waters Corp | 2.60 % |
| A O Smith Corp | 2.58 % |
| Copart Inc | 2.44 % |
| Floor & Decor Holdings Inc | 2.22 % |
| Bio-Techne Corp | 2.01 % |
| Verisk Analytics Inc | 1.99 % |
| Expeditors International of Washington Inc | 1.95 % |
| Brookfield Asset Management Ltd | 1.91 % |
| Thor Industries Inc | 1.86 % |
| Lithia Motors Inc | 1.85 % |
| Cullen/Frost Bankers Inc | 1.72 % |
| Asbury Automotive Group Inc | 1.70 % |
| ServiceTitan Inc | 1.63 % |
| Glacier Bancorp Inc | 1.63 % |
| Gartner Inc | 1.60 % |
Titelia read 34 lines in these 1 funds.