Aggressive Allocation Fund
Data updated: 2026-05-22
C000056078 — Aggressive Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $36.65M AUM · 0.59% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
C000056078 Fund Overview
Aggressive Allocation Fund is a US mutual fund managed by Ultra Series Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultra Series Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $36.65M
- 1-year return: 12.1%
- SEC CIK: 0000732697
- SEC series ID: S000020000
- Share class ID: C000056078
C000056078 Holdings
Top 10 holdings of Aggressive Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Madison Core Bond Fund | 15.98% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 12.49% |
| Madison Large Cap Fund | 12.48% |
| Vanguard FTSE All-World ex-US ETF | 9.24% |
| iShares MSCI Emerging Markets Asia ETF | 7.71% |
| Distillate US Fundamental Stability & Value ETF | 7.01% |
| iShares Core S&P U.S. Growth ETF | 6.85% |
| State Street SPDR S&P Bank ETF | 6.03% |
| Vanguard Information Technology ETF | 5.88% |
| Vanguard FTSE Europe ETF | 5.26% |
C000056078 Portfolio Allocation
Asset-class allocation of Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.9% |
C000056078 Performance
Total returns for C000056078 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 12.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.9% |
C000056078 Risk Information
Risk metrics for C000056078, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000056078 Costs and Fees
C000056078 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 34%
- Brokerage commissions: 3.63 bps of average net assets (SEC N-CEN)
C000056078 Cashflows
Over the 12 months to 2026-03, Aggressive Allocation Fund had net outflows of $4.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$300.71K |
| 2026-02 | −$482.67K |
| 2026-01 | −$1.06M |
| 2025-12 | $1.59M |
| 2025-11 | −$2.88M |
| 2025-10 | −$537.76K |
C000056078 Debt Constituents
No individual debt constituents are reported in Aggressive Allocation Fund's latest SEC N-PORT filing.
C000056078 Prospectus and SEC Filings
Official Aggressive Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.