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Ultra Series Moderate Allocation Fund Class I (0P00003EZ8)

US Funds

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9.268 -0.067 -0.71%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.62M

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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	6.030	6.200	0.170
Shares	56.900	56.900	0.000
Bonds	37.040	38.840	1.800
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	18.596
Price to Book	2.478	3.224
Price to Sales	1.787	2.207
Price to Cash Flow	11.442	12.213
Dividend Yield	2.040	1.940
5 Years Earnings Growth	8.702	10.932

Sector Allocation

Name	Net %	Category Average
Technology	24.680	24.010
Financial Services	21.380	15.882
Industrials	14.300	10.184
Consumer Cyclical	10.100	9.979
Healthcare	9.350	12.922
Communication Services	6.680	7.520
Consumer Defensive	4.830	6.083
Energy	4.320	4.910
Basic Materials	2.180	3.184
Utilities	1.100	3.212
Real Estate	1.080	3.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madison Core Bond R6	-	27.05	-	-
Madison Large Cap R6	-	14.30	-	-
Invesco S&P 500 High Quality	US46137V2410	9.61	70.77	-0.92%
Vanguard FTSE Europe	US9220428745	5.48	76.85	-1.16%
Vanguard Information Technology	US92204A7028	4.72	676.05	+0.85%
iShares MSCI Emerging Markets Asia	US4642864262	4.47	83.95	+1.00%
Janus Henderson Mortgage-Backed Sec ETF	-	4.20	-	-
Franklin FTSE Japan	US35473P7446	3.59	30.82	-1.15%
Distillate US Fdmtl Stblty & Val ETF	-	3.49	-	-
iShares MSCI Eurozone	US4642866085	3.33	58.92	-1.16%

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	171.77M	5.82	12.25	12.85
Ultra Series Mid Cap Fund Class I	119.81M	4.40	11.53	12.36
Ultra Series Diversified Income Fu1	126.19M	1.26	1.47	6.52
Ultra Series Aggressive Allocation1	40.94M	2.33	5.67	6.13
Ultra Series Conservative Allocati1	38.66M	2.51	3.46	3.62

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