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Ultra Series Moderate Allocation Fund Class I (0P00003EZ8)

US Funds

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9.104 -0.012 -0.13%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.7M

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0P00003EZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Moderate Allocation Fund Class I (0P00003EZ8) fund. Our Ultra Series Moderate Allocation 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	4.590	4.720	0.130
Shares	53.500	53.500	0.000
Bonds	41.900	42.790	0.890
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.330	18.436
Price to Book	2.569	3.213
Price to Sales	1.887	2.198
Price to Cash Flow	11.967	12.192
Dividend Yield	1.680	1.944
5 Years Earnings Growth	10.165	11.141

Sector Allocation

Name	Net %	Category Average
Technology	26.760	23.893
Financial Services	20.780	15.871
Industrials	13.470	10.129
Consumer Cyclical	10.980	9.960
Healthcare	8.800	13.103
Communication Services	6.990	7.498
Consumer Defensive	4.260	6.081
Energy	4.240	4.966
Basic Materials	1.890	3.186
Real Estate	1.070	3.401
Utilities	0.750	3.213

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madison Core Bond R6	-	25.77	-	-
Madison Investors R6	-	17.45	-	-
Schwab Intermediate Term US Treasury	US8085248545	9.57	24.80	+0.08%
Invesco S&P 500 High Quality	US46137V2410	8.56	69.22	-0.10%
iShares MSCI Emerging Markets Asia	US4642864262	5.56	79.62	-0.72%
Vanguard Information Technology	US92204A7028	4.55	628.48	-0.43%
Distillate US Fdmtl Stblty & Val ETF	-	3.96	-	-
Franklin FTSE Japan	US35473P7446	3.91	30.81	-2.56%
iShares Core S&P Small-Cap	US4642878049	3.61	106.14	-0.14%
Janus Henderson Mortgage-Backed Sec ETF	-	2.54	-	-

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 Aggressive Allocation1	39.91M	2.82	4.01	6.69
Ultra Series Conservative Allocati1	38.94M	1.51	0.98	3.67

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