LC
| |
Large Cap Growth FundMutual Fund | |
| ULTRA SERIES FUND | |
| Last update 2025-06-19 | 28 Stocks (0 new) |
| Value $190.00 Mil | Turnover 4 % |
Large Cap Growth Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 87,484 | 13,667.6 | -4.50% | 7.190 | -0.40% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
ACGL | Arch Capital Group Ltd | 129,905 | 12,494.3 | +3.90% | 6.580 | +0.25% | 0.030 | -4.56% | -4.33% | 33,109.6 | Insurance | |
FI | Fiserv Inc | 55,864 | 12,336.5 | -4.51% | 6.490 | -0.27% | 0.010 | -20.57% | -19.32% | 91,891.9 | Software | |
BRK.B | Berkshire Hathaway Inc | 17,635 | 9,392.0 | -4.51% | 4.940 | -0.19% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
AMZN | Amazon.com Inc | 48,050 | 9,142.0 | -4.51% | 4.810 | -0.25% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
PGR | Progressive Corp | 28,840 | 8,162.0 | -4.51% | 4.300 | -0.17% | 0.000 | -7.14% | +4.90% | 144,445.5 | Insurance | |
PCAR | PACCAR Inc | 80,873 | 7,874.6 | -4.50% | 4.140 | -0.20% | 0.020 | +6.61% | -9.35% | 49,178.2 | Farm & Heavy Construction Machinery | |
V | Visa Inc | 21,817 | 7,646.0 | -4.50% | 4.020 | -0.16% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
ALC | Alcon Inc | 78,916 | 7,491.5 | -4.51% | 3.940 | -0.16% | 0.020 | -5.27% | +3.27% | 43,201.9 | Medical Devices & Instruments | |
LOW | Lowe's Companies Inc | 30,186 | 7,040.3 | -4.50% | 3.710 | -0.18% | 0.010 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical |
Large Cap Growth Fund's Historical Top Holdings Breakdowns
Large Cap Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 2025-03-31 | Sold Out Sold Out | -2.99% | 40.92 ($46.14) 50.9 | $45.69 | -0.98% | Sold Out | 0 | -123,440 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +1.49% | 201.62 ($218.33) 250.59 | $190.05 | -12.95% | Add 100.52% | 27,593 | 13,832 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Add Add | +1.07% | 155.08 ($173.36) 185.81 | $222.79 | 28.51% | Add 43.6% | 41,715 | 12,665 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +0.86% | 365.83 ($401.43) 436.25 | $277.09 | -30.97% | Add 56.1% | 10,468 | 3,762 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.42% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | Add 13.59% | 37,346 | 4,467 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.40% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -4.5% | 87,484 | -4,127 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.27% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Reduce -4.51% | 55,864 | -2,636 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | Add Add | +0.25% | 88.13 ($92.28) 96.94 | $88.35 | -4.26% | Add 3.9% | 129,905 | 4,878 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.25% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -4.51% | 48,050 | -2,267 | |
PCAR | PACCAR Inc | 2025-03-31 | Reduce Reduce | -0.20% | 96.91 ($105.47) 112.51 | $93.68 | -11.18% | Reduce -4.5% | 80,873 | -3,815 |
Large Cap Growth Fund Total Holding History ($B)
Large Cap Growth Fund's Asset Allocation
Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Large Cap Growth Fund's Holdings Heat Map
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Large Cap Growth Fund's Holdings Bubble Chart
Large Cap Growth Fund News
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