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Ultra Series Large Cap Growth Fund Class I (0P00003C1S)

US Funds

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22.678 +0.200 +0.89%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.44M

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0P00003C1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Large Cap Growth Fund Class I (0P00003C1S) fund. Our Ultra Series Large Cap Growth Fund Class I 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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.022	21.218
Price to Book	3.208	4.026
Price to Sales	2.681	2.734
Price to Cash Flow	16.442	14.138
Dividend Yield	1.090	1.504
5 Years Earnings Growth	9.580	10.767

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	14.774
Technology	20.030	29.422
Industrials	16.530	9.763
Consumer Cyclical	15.150	10.397
Communication Services	10.390	8.982
Healthcare	9.570	11.461

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	8.73	251.34	-2.21%
Fiserv	US3377381088	6.01	126.07	+1.55%
Arch Capital	BMG0450A1053	5.77	87.68	+0.82%
Amazon.com	US0231351067	5.52	222.03	+2.56%
PACCAR	US6937181088	4.41	99.85	+2.43%
Berkshire Hathaway B	US0846707026	4.19	491.38	-0.55%
Lowe’s	US5486611073	3.90	245.27	+1.24%
Analog Devices	US0326541051	3.77	246.31	+0.04%
Keysight Technologies	US49338L1035	3.66	167.34	+1.57%
Progressive	US7433151039	3.62	221.60	+1.01%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Mid Cap Fund Class I	111.94M	4.40	11.53	12.36
Ultra Series Diversified Income Fu1	123.58M	1.26	1.47	6.52
Ultra Series Moderate Allocation Fu	92.73M	2.29	4.74	5.11
Ultra Series Aggressive Allocation1	40.72M	2.33	5.67	6.13
Ultra Series Conservative Allocati1	39.17M	2.51	3.46	3.62

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