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Ultra Series Conservative Allocation Fund Class Ii (0P0000IYQ6)

US Funds

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9.398 -0.004 -0.04%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7M

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0P0000IYQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Conservative Allocation Fund Class II (0P0000IYQ6) fund. Our Ultra Series Conservative 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	3.360	3.460	0.100
Shares	30.970	30.970	0.000
Bonds	65.660	67.460	1.800
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.290	16.969
Price to Book	2.611	2.652
Price to Sales	1.921	1.884
Price to Cash Flow	12.076	11.390
Dividend Yield	1.712	2.458
5 Years Earnings Growth	10.128	10.190

Sector Allocation

Name	Net %	Category Average
Technology	26.450	19.775
Financial Services	20.860	16.237
Industrials	13.450	10.618
Consumer Cyclical	10.810	9.184
Healthcare	9.200	12.031
Communication Services	7.060	6.713
Consumer Defensive	4.340	7.103
Energy	4.320	5.743
Basic Materials	1.900	3.759
Real Estate	0.880	5.889
Utilities	0.720	3.816

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 Core Bond R6	-	40.13	-	-
Schwab Intermediate Term US Treasury	US8085248545	14.47	24.86	+0.24%
Madison Investors R6	-	10.60	-	-
iShares Aaa - A Rated Corporate Bond ETF	-	5.65	-	-
Janus Henderson Mortgage-Backed Sec ETF	-	5.15	-	-
Invesco S&P 500 High Quality	US46137V2410	5.06	69.92	+1.01%
Distillate US Fdmtl Stblty & Val ETF	-	2.99	-	-
iShares MSCI Emerging Markets Asia	US4642864262	2.98	80.22	+0.76%
Vanguard Information Technology	US92204A7028	2.53	635.15	+1.06%
Franklin FTSE Japan	US35473P7446	2.20	30.94	+0.42%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	169.62M	5.82	12.25	12.85
Ultra Series Mid Cap Fund Class I	121.49M	4.40	11.53	12.36
Ultra Series Diversified Income Fu1	125.54M	1.26	1.47	6.52
Ultra Series Moderate Allocation Fu	91.7M	2.20	2.77	5.45
Ultra Series Aggressive Allocation1	39.91M	2.82	4.01	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ultra Series Cons.	9.398	-0.004	-0.04%