Titelia

Holdings of Madison Target Retirement 2050 Fund

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

Net assets
34.7M $ including 33.9M $ in equities, 97.7 %
Positions
19 in 1 countries
Top ten
76.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 78,6475.9M $17.03 %
2Vanguard Information Technology ETF 4,1832.9M $8.41 %
3Vanguard FTSE All-World ex-US ETF 38,0222.9M $8.22 %
4JPMorgan International Research Enhanced Equity ETF 35,3822.7M $7.72 %
5Distillate US Fundamental Stability & Value ETF 43,9162.5M $7.32 %
6Janus Henderson Mortgage-Backed Securities ETF 54,9762.5M $7.15 %
7iShares Trust 22,9752.2M $6.32 %
8Schwab Intermediate-Term U.S. Treasury ETF 79,1432M $5.68 %
9VictoryShares Free Cash Flow ETF 42,2531.7M $4.80 %
10iShares Aaa - A Rated Corporate Bond ETF 27,8361.3M $3.82 %
11iShares 5-10 Year Investment Grade Corporate Bond ETF 20,8941.1M $3.20 %
12SPDR Series Trust 17,0691M $2.91 %
13State Street SPDR S&P Bank ETF 16,427978.2K $2.82 %
14Avantis Emerging Markets Equity ETF 11,843954.3K $2.75 %
15TCW Flexible Income ETF 22,755893.6K $2.57 %
16iShares MSCI Emerging Markets Asia ETF 7,545722.3K $2.08 %
17iShares Core S&P U.S. Growth ETF 4,298666.7K $1.92 %
18Global X US Infrastructure Development ETF 10,129514.7K $1.48 %
19Distillate Small/Mid Cash Flow ETF 13,545506.9K $1.46 %

Download this table: CSV, JSON

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 States1933.9M $100.00 %
Cite this page

Titelia. "Holdings of Madison Target Retirement 2050 Fund". https://titelia.com/en/funds/S000030254