AULGX Holdings — Ultra Fund
Data updated: 2026-09-29
AULGX holds 65 securities. The top 10 make up 59.0% of net assets, led by NVIDIA (16.05%) and Alphabet (6.37%). Information Technology (52.7%) and Communication Services (16.2%) are the largest sectors, and 96.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.34% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AULGX Portfolio Holdings
65 holdings of Ultra Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 16.05% | $4.14B |
| Alphabet Inc | GOOGL | Communication Services | 6.37% | $1.64B |
| Microsoft Corp | MSFT | Information Technology | 6.26% | $1.62B |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.93% | $1.53B |
| Apple Inc | AAPL | Information Technology | 5.91% | $1.52B |
| Alphabet Inc-CL C | GOOG | Communication Services | 5.54% | $1.43B |
| Eli Lilly & Co | LLY | Health Care | 3.46% | $891.50M |
| Tesla Inc | TSLA | Consumer Discretionary | 3.37% | $868.90M |
| Mastercard Inc | MA | Financials | 3.32% | $855.00M |
| Meta Platforms Inc | META | Communication Services | 2.82% | $728.18M |
| Broadcom Inc | AVGO | Information Technology | 2.69% | $693.31M |
| Applied Materials Inc | AMAT | Information Technology | 2.45% | $632.56M |
| Cloudflare Inc | NET | Information Technology | 2.12% | $545.96M |
| Amphenol Corp | APH | Information Technology | 1.96% | $506.53M |
| Datadog Inc | DDOG | Information Technology | 1.71% | $441.35M |
| Ciena Corp | CIEN | Information Technology | 1.57% | $406.08M |
| Netflix Inc | NFLX | Communication Services | 1.55% | $400.57M |
| ASML Holding NV | ASML | Information Technology | 1.55% | $398.80M |
| Micron Technology Inc | MU | Information Technology | 1.44% | $370.36M |
| Vertiv Holdings Co | VRT | Industrials | 1.43% | $368.64M |
| Synopsys Inc | SNPS | Information Technology | 1.30% | $335.89M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.25% | $322.69M |
| Howmet Aerospace Inc | HWM | Industrials | 1.21% | $311.62M |
| Interactive Brokers Group Inc | IBKR | Financials | 1.18% | $304.36M |
| Snowflake Inc | SNOW | Information Technology | 1.06% | $272.46M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.88% | $226.06M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.85% | $220.10M |
| Corning Inc | GLW | Information Technology | 0.85% | $218.85M |
| Planet Labs PBC | PL | Information Technology | 0.80% | $205.99M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.76% | $196.17M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.74% | $189.64M |
| Lam Research Corp | LRCX | Information Technology | 0.68% | $175.52M |
| Oracle Corp | ORCL | Information Technology | 0.66% | $170.26M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 0.65% | $167.06M |
| Ascendis Pharma A/S | ASND | Health Care | 0.63% | $161.96M |
| Acuity Inc | AYI | Industrials | 0.63% | $161.57M |
| Fair Isaac Corp | FICO | Information Technology | 0.58% | $149.36M |
| Samsung Electronics Co Ltd | 005930 | Information Technology | 0.57% | $145.86M |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.56% | $143.68M |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.55% | $141.40M |
| Ecolab Inc | ECL | Materials | 0.54% | $140.48M |
| Johnson Controls International plc | JCI | Industrials | 0.53% | $137.86M |
| Advanced Drainage Systems Inc | WMS | Materials | 0.52% | $135.29M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.40% | $103.05M |
| Chipotle Mexican Grill Inc | CMG | Consumer Discretionary | 0.32% | $82.03M |
| Okta Inc | OKTA | Information Technology | 0.31% | $79.34M |
| HEICO Corp | HEI | Industrials | 0.29% | $74.48M |
| EOG Resources Inc | EOG | Energy | 0.29% | $73.75M |
| Donaldson Co Inc | DCI | Industrials | 0.28% | $73.41M |
| Zscaler Inc | ZS | Information Technology | 0.27% | $69.55M |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 0.27% | $69.17M |
| Nordson Corp | NDSN | Industrials | 0.26% | $67.89M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.26% | $67.32M |
| Cintas Corp | CTAS | Industrials | 0.24% | $61.39M |
| Dynatrace Inc | DT | Information Technology | 0.23% | $58.28M |
| Fixed Income Clearing Corp 3.64 08/03/2026 | STBK | Unknown | 0.21% | $55.21M |
| Tradeweb Markets Inc | TW | Financials | 0.20% | $50.95M |
| Docusign Inc | DOCU | Information Technology | 0.19% | $47.76M |
| Visa Inc | V | Financials | 0.18% | $46.13M |
| Wingstop Inc | WING | Consumer Discretionary | 0.18% | $45.97M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.18% | $45.91M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.17% | $43.46M |
| MSCI Inc | MSCI | Financials | 0.15% | $38.91M |
| ABIOMED Inc | 2223637D | Health Care | 0.00% | $286.97K |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.00% | $174.77K |
AULGX Sector Allocation
Ultra Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 52.7% | 25 |
| Communication Services | 16.2% | 4 |
| Consumer Discretionary | 10.7% | 6 |
| Health Care | 6.4% | 7 |
| Industrials | 6.0% | 11 |
| Financials | 5.0% | 5 |
| Consumer Staples | 1.2% | 1 |
| Materials | 1.1% | 2 |
| Energy | 0.3% | 1 |
| Funds & ETFs | 0.2% | 2 |
| Unknown | 0.2% | 1 |
AULGX Country Allocation
Where Ultra Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 96.7% |
| Netherlands | 1.6% |
| Bermuda | 0.7% |
| Denmark | 0.6% |
| South Korea | 0.6% |
| United Kingdom | 0.3% |
AULGX Portfolio Allocation
Asset-class allocation of Ultra Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.