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Ultra Series Mid Cap Fund Class I (0P00003CNU)

US Funds

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16.469 -0.079 -0.48%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.79M

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0P00003CNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Mid Cap Fund Class I (0P00003CNU) fund. Our Ultra Series Mid Cap 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	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.897	17.791
Price to Book	2.857	2.471
Price to Sales	1.579	1.566
Price to Cash Flow	15.256	10.763
Dividend Yield	0.768	1.471
5 Years Earnings Growth	8.214	11.250

Sector Allocation

Name	Net %	Category Average
Technology	25.620	16.095
Financial Services	23.580	16.646
Industrials	17.590	19.293
Consumer Cyclical	16.370	12.836
Healthcare	6.100	9.850
Communication Services	5.820	2.886
Consumer Defensive	4.910	4.572

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arch Capital	BMG0450A1053	7.58	91.53	+0.36%
Gartner	US3666511072	6.45	251.19	+1.40%
Ross Stores	US7782961038	5.82	147.16	-1.27%
Brown&Brown	US1152361010	5.25	96.95	+0.76%
Copart	US2172041061	4.51	48.81	+0.12%
PACCAR	US6937181088	4.13	99.98	-0.70%
Amphenol	US0320951017	4.09	108.86	-2.75%
Carlisle	US1423391002	3.78	385.89	-0.11%
CDW Corp	US12514G1085	3.57	164.76	-0.67%
Arista Networks	US0404132054	3.48	136.55	+0.23%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	167.12M	5.82	12.25	12.85
Ultra Series Diversified Income Fu1	126.33M	1.26	1.47	6.52
Ultra Series Moderate Allocation Fu	94.75M	2.29	4.74	5.11
Ultra Series Aggressive Allocation1	41.5M	2.33	5.67	6.13
Ultra Series Conservative Allocati1	39.08M	2.51	3.46	3.62

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