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MF · holdings as filed 2026-04-30

What's inside AULDX?

Ultra Fund
Holdings
66
positions in the fund
Top 10
64%
of fund assets
Expense ratio
0.52%
net, per year
Fund size
$27B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
15.47%
2
AAPLAPPLE INC
8.22%
3
AMZNAMAZON.COM INC
7.68%
4
GOOGLALPHABET INC-CL A
6.68%
5
MSFTMICROSOFT CORP
5.99%
6
GOOGALPHABET INC-CL C
5.76%
7
AVGOBROADCOM INC
4.37%
8
TSLATESLA INC
4.01%
9
MAMASTERCARD INC - A
3.28%
10
METAMETA PLATFORMS INC-CLASS A
3.01%
11
NFLXNETFLIX INC
2.47%
12
COSTCOSTCO WHOLESALE CORP
2.06%
13
AMATAPPLIED MATERIALS INC
1.85%
14
VRTVERTIV HOLDINGS CO-A
1.68%
15
LLYELI LILLY & CO
1.63%
Sectors
1Information Technology
71%
2Consumer Discretionary
16%
3Health Care
7%
4Communication Services
2%
5Financials
2%
6Materials
1%
7Industrials
1%
8Unclassified
0%
Geography
1United States
97%
2Netherlands
1%
3Denmark
1%
4Ireland
1%
5Bermuda
0%
6United Kingdom
0%
7Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.