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Ultra Series Large Cap Growth Fund Class Ii (0P0000IYQA)

US Funds

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22.434 +0.242 +1.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8M

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0P0000IYQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Large Cap Growth Fund Class II (0P0000IYQA) fund. Our Ultra Series Large Cap Growth 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	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	19.981
Price to Book	3.208	3.859
Price to Sales	2.681	2.554
Price to Cash Flow	16.442	13.629
Dividend Yield	1.090	1.580
5 Years Earnings Growth	9.580	10.898

Sector Allocation

Name	Net %	Category Average
Financial Services	28.340	15.004
Technology	20.030	27.797
Industrials	16.530	9.625
Consumer Cyclical	15.150	10.318
Communication Services	10.390	8.442
Healthcare	9.570	12.610

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	174.92	+3.01%
Fiserv	US3377381088	6.01	166.71	+0.80%
Arch Capital	BMG0450A1053	5.77	95.53	+1.02%
Amazon.com	US0231351067	5.52	213.57	+2.72%
PACCAR	US6937181088	4.41	93.50	+1.14%
Berkshire Hathaway B	US0846707026	4.19	493.53	+0.98%
Lowe’s	US5486611073	3.90	225.27	-1.02%
Analog Devices	US0326541051	3.77	222.26	+1.94%
Keysight Technologies	US49338L1035	3.66	161.95	+1.33%
Progressive	US7433151039	3.62	279.32	-0.31%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	182.76M	5.82	12.25	12.85
Ultra Series Mid Cap Fund Class I	128.38M	4.40	11.53	12.36
Ultra Series Diversified Income Fu1	125.55M	1.26	1.47	6.52
Ultra Series Moderate Allocation Fu	93.39M	2.20	2.77	5.45
Ultra Series Aggressive Allocation1	40.31M	2.82	4.01	6.69

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