Holdings of Large Cap Value Fund
ULTRA SERIES FUND ·36 declared positions · as of Mar 31, 2026
Original filing · Net assets 165M $ · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Industrials 17.9 %
- Financials 15.1 %
- Health care 15.0 %
- Energy 11.5 %
- Technology 9.9 %
- Consumer staples 9.7 %
- Consumer discretionary 8.2 %
- Utilities 4.4 %
- Materials 3.0 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 162M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 53,900 | 9.1M $ | 5.54 % |
| 2 | Johnson & Johnson | 36,275 | 8.9M $ | 5.37 % |
| 3 | Chevron Corp | 41,850 | 8.7M $ | 5.25 % |
| 4 | NextEra Energy Inc | 76,400 | 7.1M $ | 4.30 % |
| 5 | CME Group Inc | 23,100 | 6.8M $ | 4.13 % |
| 6 | Honeywell International Inc | 28,450 | 6.4M $ | 3.90 % |
| 7 | Procter & Gamble Co/The | 42,275 | 6.1M $ | 3.70 % |
| 8 | EOG Resources Inc | 37,050 | 5.4M $ | 3.25 % |
| 9 | Medtronic PLC | 60,200 | 5.2M $ | 3.16 % |
| 10 | Union Pacific Corp | 21,200 | 5.1M $ | 3.12 % |
| 11 | Texas Instruments Inc | 25,300 | 4.9M $ | 2.98 % |
| 12 | Air Products and Chemicals Inc | 16,534 | 4.8M $ | 2.91 % |
| 13 | Home Depot Inc/The | 14,150 | 4.7M $ | 2.82 % |
| 14 | Illinois Tool Works Inc | 17,800 | 4.6M $ | 2.81 % |
| 15 | McDonald's Corp. | 14,900 | 4.6M $ | 2.81 % |
| 16 | Analog Devices Inc | 14,375 | 4.6M $ | 2.77 % |
| 17 | AbbVie Inc | 20,550 | 4.5M $ | 2.71 % |
| 18 | Bank of America Corp | 86,700 | 4.2M $ | 2.56 % |
| 19 | JPMorgan Chase & Co | 14,250 | 4.2M $ | 2.54 % |
| 20 | ConocoPhillips | 31,200 | 4.1M $ | 2.50 % |
| 21 | Lowe's Cos Inc | 16,950 | 4M $ | 2.43 % |
| 22 | Fastenal Co | 83,000 | 3.9M $ | 2.33 % |
| 23 | Abbott Laboratories | 35,800 | 3.7M $ | 2.23 % |
| 24 | Blackrock Inc | 3,725 | 3.6M $ | 2.17 % |
| 25 | Automatic Data Processing Inc | 17,175 | 3.5M $ | 2.11 % |
| 26 | Colgate-Palmolive Co | 40,800 | 3.5M $ | 2.11 % |
| 27 | TE Connectivity PLC | 16,500 | 3.4M $ | 2.09 % |
| 28 | PepsiCo Inc | 21,600 | 3.4M $ | 2.03 % |
| 29 | QUALCOMM Inc | 23,900 | 3.1M $ | 1.86 % |
| 30 | Marsh & McLennan Cos Inc | 17,700 | 3.1M $ | 1.86 % |
| 31 | Hershey Co/The | 13,750 | 2.9M $ | 1.73 % |
| 32 | Morgan Stanley | 15,816 | 2.6M $ | 1.58 % |
| 33 | Elevance Health Inc | 7,100 | 2.1M $ | 1.26 % |
| 34 | Cummins Inc | 3,571 | 1.9M $ | 1.16 % |
| 35 | Deere & Co | 3,300 | 1.9M $ | 1.13 % |
| 36 | Rockwell Automation Inc | 4,561 | 1.6M $ | 0.99 % |