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

US Funds

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23.249 +0.007 +0.03%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.64M

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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	20.370
Price to Book	3.208	3.894
Price to Sales	2.681	2.593
Price to Cash Flow	16.442	13.707
Dividend Yield	1.090	1.567
5 Years Earnings Growth	9.580	10.663

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	14.966
Technology	20.030	28.230
Industrials	16.530	9.845
Consumer Cyclical	15.150	10.350
Communication Services	10.390	8.566
Healthcare	9.570	12.117

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	183.10	+0.16%
Fiserv	US3377381088	6.01	164.37	-1.57%
Arch Capital	BMG0450A1053	5.77	88.19	-2.65%
Amazon.com	US0231351067	5.52	226.30	+0.27%
PACCAR	US6937181088	4.41	95.13	-0.79%
Berkshire Hathaway B	US0846707026	4.19	470.08	-1.31%
Lowe’s	US5486611073	3.90	215.00	-3.33%
Analog Devices	US0326541051	3.77	240.42	-1.25%
Keysight Technologies	US49338L1035	3.66	161.95	-0.85%
Progressive	US7433151039	3.62	242.20	-2.09%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Mid Cap Fund Class I	121.31M	4.40	11.53	12.36
Ultra Series Diversified Income Fu1	126.69M	1.26	1.47	6.52
Ultra Series Moderate Allocation Fu	94.17M	2.29	4.74	5.11
Ultra Series Aggressive Allocation1	41.15M	2.33	5.67	6.13
Ultra Series Conservative Allocati1	38.89M	2.51	3.46	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Ultra Series Larg.	23.249	+0.007	+0.03%
Trimark Fund SC	57.778	+0.008	+0.01%
Prudential Series.	70.310	+0.130	+0.19%
CDAX Main	807.34	0.00	0.00%
AB SICAV I - Glob.	29.690	-0.030	-0.10%