Holdings of Mid Cap Fund
ULTRA SERIES FUND ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 102M $ · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Technology 11.8 %
- Consumer discretionary 11.7 %
- Industrials 11.7 %
- Financials 8.4 %
- Health care 2.4 %
- Materials 2.0 %
- Unattributed 52.1 %
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 91.6 %
- BM 8.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 88.4M $ | 91.58 % |
| 2 | BM | 1 | 8.1M $ | 8.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ross Stores Inc | 39,694 | 8.6M $ | 8.43 % |
| 2 | Arch Capital Group Ltd | 84,657 | 8.1M $ | 7.97 % |
| 3 | Amphenol Corp | 34,962 | 4.4M $ | 4.33 % |
| 4 | Brown & Brown Inc | 65,243 | 4.3M $ | 4.17 % |
| 5 | Carlisle Cos Inc | 12,429 | 4.1M $ | 4.06 % |
| 6 | Labcorp Holdings Inc | 13,744 | 3.7M $ | 3.59 % |
| 7 | PACCAR Inc | 31,725 | 3.7M $ | 3.59 % |
| 8 | Liberty Media Corp-Liberty Formula One | 42,463 | 3.6M $ | 3.54 % |
| 9 | Medpace Holdings Inc | 7,263 | 3.5M $ | 3.42 % |
| 10 | Teledyne Technologies Inc | 5,566 | 3.4M $ | 3.30 % |
| 11 | CDW Corp/DE | 25,160 | 3M $ | 2.98 % |
| 12 | W R Berkley Corp | 45,250 | 3M $ | 2.94 % |
| 13 | Moelis & Co | 49,267 | 2.8M $ | 2.75 % |
| 14 | MSA Safety Inc | 16,679 | 2.7M $ | 2.68 % |
| 15 | Copart Inc | 81,047 | 2.7M $ | 2.64 % |
| 16 | Waters Corp | 7,720 | 2.3M $ | 2.25 % |
| 17 | Thor Industries Inc | 27,609 | 2.2M $ | 2.16 % |
| 18 | Gartner Inc | 13,722 | 2.2M $ | 2.13 % |
| 19 | MKS Inc | 9,377 | 2.2M $ | 2.11 % |
| 20 | A O Smith Corp | 32,408 | 2.1M $ | 2.09 % |
| 21 | Floor & Decor Holdings Inc | 41,679 | 2.1M $ | 2.08 % |
| 22 | Brookfield Asset Management Ltd | 47,513 | 2.1M $ | 2.07 % |
| 23 | Expeditors International of Washington Inc | 13,347 | 1.9M $ | 1.87 % |
| 24 | Asbury Automotive Group Inc | 9,413 | 1.8M $ | 1.80 % |
| 25 | Lithia Motors Inc | 7,107 | 1.8M $ | 1.74 % |
| 26 | Arista Networks Inc | 14,219 | 1.7M $ | 1.71 % |
| 27 | Liberty Broadband Corp | 33,959 | 1.7M $ | 1.67 % |
| 28 | Bio-Techne Corp | 31,712 | 1.7M $ | 1.62 % |
| 29 | ServiceTitan Inc | 25,637 | 1.6M $ | 1.59 % |
| 30 | Tyler Technologies Inc | 4,555 | 1.6M $ | 1.53 % |
| 31 | Kinsale Capital Group Inc | 4,074 | 1.4M $ | 1.36 % |
| 32 | Cullen/Frost Bankers Inc | 9,470 | 1.3M $ | 1.27 % |
| 33 | Glacier Bancorp Inc | 25,863 | 1.2M $ | 1.13 % |
| 34 | Graco Inc | 12,438 | 1.1M $ | 1.03 % |
| 35 | Bentley Systems Inc | 27,959 | 981.9K $ | 0.96 % |