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Ultra Series Moderate Allocation Fund Class I (0P00003EZ8)

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9.204 -0.004    -0.04%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.09M
Ultra Series Moderate Allocation Fund Class I 9.204 -0.004 -0.04%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.330 18.446
Price to Book 2.569 3.223
Price to Sales 1.887 2.208
Price to Cash Flow 11.967 12.237
Dividend Yield 1.680 1.937
5 Years Earnings Growth 10.165 11.236

Sector Allocation

Name  Net % Category Average
Technology 26.760 23.875
Financial Services 20.780 15.863
Industrials 13.470 10.128
Consumer Cyclical 10.980 9.976
Healthcare 8.800 13.117
Communication Services 6.990 7.489
Consumer Defensive 4.260 6.061
Energy 4.240 4.985
Basic Materials 1.890 3.179
Real Estate 1.070 3.397
Utilities 0.750 3.215

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 24.81 +0.20%
  Invesco S&P 500 High Quality US46137V2410 8.56 70.30 +0.26%
  iShares MSCI Emerging Markets Asia US4642864262 5.56 76.80 -1.46%
  Vanguard Information Technology US92204A7028 4.55 606.37 -0.45%
Distillate US Fdmtl Stblty & Val ETF - 3.96 - -
  Franklin FTSE Japan US35473P7446 3.91 31.76 +0.35%
  iShares Core S&P Small-Cap US4642878049 3.61 105.37 -0.44%
Janus Henderson Mortgage-Backed Sec ETF - 2.54 - -

Top Equity Funds by Ultra

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ultra Series Large Cap Growth I 180.96M 5.82 12.25 12.85
  Ultra Series Mid Cap Fund Class I 128.39M 4.40 11.53 12.36
  Ultra Series Diversified Income Fu1 125.27M 1.26 1.47 6.52
  Ultra Series Aggressive Allocation1 40.01M 2.82 4.01 6.69
  Ultra Series Conservative Allocati1 39.11M 1.51 0.98 3.67
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