Titelia

Holdings of Madison Target Retirement 2040 Fund

ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error

Net assets
39.3M $ including 38.4M $ in equities, 97.9 %
Positions
19 in 1 countries
Top ten
77.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 74,7535.6M $14.32 %
2Janus Henderson Mortgage-Backed Securities ETF 90,6514.1M $10.43 %
3iShares Trust 32,9813.1M $8.02 %
4Schwab Intermediate-Term U.S. Treasury ETF 124,1193.1M $7.88 %
5Vanguard Information Technology ETF 4,1172.9M $7.32 %
6JPMorgan International Research Enhanced Equity ETF 37,4672.8M $7.23 %
7Vanguard FTSE All-World ex-US ETF 32,1582.4M $6.15 %
8Distillate US Fundamental Stability & Value ETF 41,0222.4M $6.05 %
9iShares Aaa - A Rated Corporate Bond ETF 43,3722.1M $5.26 %
10iShares 5-10 Year Investment Grade Corporate Bond ETF 37,1792M $5.04 %
11VictoryShares Free Cash Flow ETF 42,2661.7M $4.25 %
12SPDR Series Trust 17,2871M $2.61 %
13TCW Flexible Income ETF 25,367996.2K $2.54 %
14Avantis Emerging Markets Equity ETF 12,050971K $2.47 %
15State Street SPDR S&P Bank ETF 15,161902.8K $2.30 %
16iShares Core S&P U.S. Growth ETF 5,005776.3K $1.98 %
17iShares MSCI Emerging Markets Asia ETF 7,779744.7K $1.90 %
18Global X US Infrastructure Development ETF 9,840500K $1.27 %
19Distillate Small/Mid Cash Flow ETF 9,370350.7K $0.89 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1938.4M $100.00 %
Cite this page

Titelia. "Holdings of Madison Target Retirement 2040 Fund". https://titelia.com/en/funds/S000019112