MC
| |
Mid Cap FundMutual Fund | |
| ULTRA SERIES FUND | |
| Last update 2025-06-19 | 32 Stocks (2 new) |
| Value $128.00 Mil | Turnover 6 % |
Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGL | Arch Capital Group Ltd | 112,546 | 10,824.7 | -3.36% | 8.450 | -0.27% | 0.030 | -4.56% | -4.33% | 33,109.6 | Insurance | |
BRO | Brown & Brown Inc | 70,529 | 8,773.8 | -3.36% | 6.850 | -0.18% | 0.020 | -11.29% | +2.07% | 34,248.2 | Insurance | |
IT | Gartner Inc | 18,242 | 7,656.9 | -3.36% | 5.980 | -0.23% | 0.020 | -11.52% | -26.64% | 27,354.1 | Software | |
ROST | Ross Stores Inc | 52,771 | 6,743.6 | -3.36% | 5.270 | -0.20% | 0.020 | -6.67% | -13.58% | 42,499.5 | Retail - Cyclical | |
CPRT | Copart Inc | 107,747 | 6,097.4 | -3.36% | 4.760 | -0.16% | 0.010 | -22.97% | -19.90% | 44,449.1 | Business Services | |
CSL | Carlisle Companies Inc | 16,444 | 5,599.2 | +13.11% | 4.370 | +0.51% | 0.040 | +16.23% | +11.63% | 17,716.2 | Construction | |
PCAR | PACCAR Inc | 54,403 | 5,297.2 | -3.36% | 4.140 | -0.14% | 0.010 | +6.61% | -9.35% | 49,178.2 | Farm & Heavy Construction Machinery | |
APH | Amphenol Corp | 80,673 | 5,291.3 | -3.36% | 4.130 | -0.14% | 0.010 | +59.12% | +49.45% | 125,000.0 | Hardware | |
CDW | CDW Corp | 28,097 | 4,502.8 | -3.36% | 3.520 | -0.13% | 0.020 | +18.97% | +3.89% | 23,649.3 | Software | |
WRB | WR Berkley Corp | 60,159 | 4,280.9 | -3.36% | 3.340 | -0.09% | 0.020 | +0.73% | +18.58% | 26,080.7 | Insurance |
Mid Cap Fund's Historical Top Holdings Breakdowns
Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TREX | Trex Co Inc | 2025-03-31 | New Buy New Buy | +2.85% | 54 ($64.97) 74.44 | $61.82 | -4.85% | New holding | 62,809 | 62,809 | |
KNSL | Kinsale Capital Group Inc | 2025-03-31 | New Buy New Buy | +2.06% | 416.48 ($448.86) 494.72 | $480.18 | 6.98% | New holding | 5,416 | 5,416 | |
AWI | Armstrong World Industries Inc | 2025-03-31 | Sold Out Sold Out | -2.05% | 136 ($147.26) 154.19 | $165.28 | 12.24% | Sold Out | 0 | -19,719 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -1.87% | 77.48 ($101.39) 129.82 | $111.78 | 10.25% | Reduce -51.4% | 21,709 | -22,960 | |
MKSI | MKS Inc | 2025-03-31 | Add Add | +0.74% | 78.89 ($100.97) 122.69 | $104.71 | 3.70% | Add 36.39% | 44,628 | 11,906 | |
CSL | Carlisle Companies Inc | 2025-03-31 | Add Add | +0.51% | 326.43 ($358.4) 408.24 | $409.59 | 14.28% | Add 13.11% | 16,444 | 1,906 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | Reduce Reduce | -0.27% | 88.13 ($92.28) 96.94 | $88.35 | -4.26% | Reduce -3.36% | 112,546 | -3,911 | |
IT | Gartner Inc | 2025-03-31 | Reduce Reduce | -0.23% | 418.25 ($492.81) 548.38 | $355.40 | -27.88% | Reduce -3.36% | 18,242 | -634 | |
ROST | Ross Stores Inc | 2025-03-31 | Reduce Reduce | -0.20% | 123.3 ($139.96) 154.95 | $129.94 | -7.16% | Reduce -3.36% | 52,771 | -1,834 | |
BRO | Brown & Brown Inc | 2025-03-31 | Reduce Reduce | -0.18% | 100.54 ($111.74) 124.4 | $103.84 | -7.07% | Reduce -3.36% | 70,529 | -2,451 |
Mid Cap Fund Total Holding History ($B)
Mid Cap Fund's Asset Allocation
Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mid Cap Fund's Hypothetical Growth since 2025-03-31
Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid Cap Fund's Holdings Heat Map
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Mid Cap Fund's Holdings Bubble Chart
Mid Cap Fund News
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