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Ultra Series Aggressive Allocation Fund Class Ii (0P0000IYQ4)

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8.282 -0.064 -0.77%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.93K

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0P0000IYQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Aggressive Allocation Fund Class II (0P0000IYQ4) fund. Our Ultra Series Aggressive Allocation Fund Class II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.060	6.200	0.140
Shares	71.500	71.500	0.000
Bonds	22.430	22.860	0.430
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.050	18.024
Price to Book	2.541	2.857
Price to Sales	1.854	1.994
Price to Cash Flow	11.849	11.205
Dividend Yield	1.751	1.975
5 Years Earnings Growth	10.128	11.024

Sector Allocation

Name	Net %	Category Average
Technology	26.430	21.748
Financial Services	20.860	15.497
Industrials	13.180	11.295
Consumer Cyclical	10.620	10.260
Healthcare	9.040	11.885
Communication Services	6.720	7.720
Consumer Defensive	4.670	6.783
Energy	4.640	5.363
Basic Materials	2.020	3.566
Real Estate	1.040	4.216
Utilities	0.780	3.188

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madison Investors R6	-	19.44	-	-
Madison Core Bond R6	-	13.14	-	-
Invesco S&P 500 High Quality	US46137V2410	12.11	70.81	-0.80%
iShares MSCI Emerging Markets Asia	US4642864262	7.04	82.88	-1.17%
Distillate US Fdmtl Stblty & Val ETF	-	6.89	-	-
Vanguard Information Technology	US92204A7028	6.02	674.40	-2.33%
Schwab Intermediate Term US Treasury	US8085248545	5.48	24.99	+0.60%
Franklin FTSE Japan	US35473P7446	4.86	31.95	+0.63%
iShares Core S&P Small-Cap	US4642878049	4.53	108.46	-1.65%
Vanguard FTSE Europe	US9220428745	3.95	75.26	-0.52%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	165.94M	5.82	12.25	12.85
Ultra Series Mid Cap Fund Class I	114.75M	4.40	11.53	12.36
Ultra Series Diversified Income Fu1	124.92M	1.26	1.47	6.52
Ultra Series Moderate Allocation Fu	92.46M	2.29	4.74	5.11
Ultra Series Aggressive Allocation1	40.37M	2.33	5.67	6.13

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