MC

Mid Cap Fund

Mutual Fund
ULTRA SERIES FUND
Last update 2024-08-15 29 Stocks (1 new)
Value $139.00 Mil Turnover 4 %
Countries:
Top Holdings: ACGL(9.50%)IT(6.86%)ROST(6.42%)BRO(5.28%)CPRT(4.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mid Cap Fund Top Holdings of 2024-06-30 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
130,584
13174.620
-4.40%
9.500
-0.36%
0.030
+3.51%
+37.13%
38320.235
Insurance
IT 		Gartner Inc
21,167
9505.250
-4.40%
6.860
-0.30%
0.030
+14.28%
+21.35%
42223.305
Software
ROST 		Ross Stores Inc
61,229
8897.800
-4.40%
6.420
-0.27%
0.020
+3.28%
+4.42%
47584.696
Retail - Cyclical
BRO 		Brown & Brown Inc
81,833
7316.690
-4.40%
5.280
-0.22%
0.030
+12.24%
+59.05%
32150.302
Insurance
CPRT 		Copart Inc
125,016
6770.870
-4.40%
4.880
-0.22%
0.010
+12.06%
+14.55%
54074.228
Business Services
PCAR 		PACCAR Inc
63,122
6497.780
-4.41%
4.690
-0.24%
0.010
+23.01%
+18.14%
59969.497
Farm & Heavy Construction Machinery
CSL 		Carlisle Companies Inc
15,985
6477.280
-35.30%
4.670
-2.23%
0.030
+17.22%
+45.31%
20435.889
Construction
APH 		Amphenol Corp
93,602
6305.970
-4.41%
4.550
-0.16%
0.010
+18.75%
+49.97%
89058.626
Hardware
DLTR 		Dollar Tree Inc
49,867
5324.300
-4.41%
3.840
-0.20%
0.020
-35.31%
-56.77%
13202.666
Retail - Defensive
CDW 		CDW Corp
22,508
5038.190
-4.40%
3.630
-0.17%
0.020
-5.60%
-11.38%
26635.488
Software

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
ANET 		Arista Networks Inc2024-06-30Reduce
-2.60%
●
245.47 ($297.4) 350.48
$400.45
34.65%
Reduce -52.29%
12,521
-13,724
TDY 		Teledyne Technologies Inc2024-06-30New Buy
+2.39%
●
362.5 ($396.07) 424.93
$489.24
23.52%
New holding
8,546
8,546
CSL 		Carlisle Companies Inc2024-06-30Reduce
-2.23%
●
367.41 ($402.9) 427.92
$450.85
11.90%
Reduce -35.3%
15,985
-8,720
BF.B 		Brown-Forman Corp2024-06-30Add
+0.93%
●
42.83 ($46.99) 51.84
$40.77
-13.24%
Add 68.42%
73,492
29,855
THO 		Thor Industries Inc2024-06-30Add
+0.55%
●
88.93 ($99.97) 116.19
$108.85
8.88%
Add 31.58%
34,333
8,241
ACGL 		Arch Capital Group Ltd2024-06-30Reduce
-0.36%
●
89.76 ($97.24) 103.36
$101.85
4.74%
Reduce -4.4%
130,584
-6,017
IT 		Gartner Inc2024-06-30Reduce
-0.30%
●
412.59 ($444.91) 477.44
$547.40
23.04%
Reduce -4.4%
21,167
-975
ROST 		Ross Stores Inc2024-06-30Reduce
-0.27%
●
127.68 ($138.29) 150.38
$143.43
3.72%
Reduce -4.4%
61,229
-2,821
PCAR 		PACCAR Inc2024-06-30Reduce
-0.24%
●
102.94 ($110.23) 123.1
$114.38
3.76%
Reduce -4.41%
63,122
-2,909
BRO 		Brown & Brown Inc2024-06-30Reduce
-0.22%
●
80.62 ($86.81) 93.34
$112.43
29.51%
Reduce -4.4%
81,833
-3,770

Mid Cap Fund Total Holding History ($B)

To

Mid Cap Fund's Asset Allocation

To

Mid Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mid Cap Fund's Hypothetical Growth since 2024-06-30

Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mid Cap Fund's Holdings Heat Map

Size field:

Mid Cap Fund's Holdings Bubble Chart

Mid Cap Fund News

  • 1

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