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Holdings of Madison Target Retirement 2050 Fund

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

Net assets
38.1M $ including 36.9M $ in equities, 96.8 %
Positions
19 in 1 countries
Top ten
72.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 65,1465.9M $15.39 %
2Vanguard Information Technology ETF 29,4783.5M $9.24 %
3Vanguard FTSE All-World ex-US ETF 39,0423.3M $8.57 %
4JPMorgan International Research Enhanced Equity ETF 31,2012.6M $6.75 %
5Janus Henderson Mortgage-Backed Securities ETF 54,9762.5M $6.49 %
6iShares 7-10 Year Treasury Bond ETF 22,9752.2M $5.70 %
7VictoryShares Free Cash Flow ETF 45,6772.1M $5.48 %
8Distillate US Fundamental Stability & Value ETF 34,6812.1M $5.45 %
9Schwab Intermediate-Term U.S. Treasury ETF 79,1432M $5.12 %
10iShares Core S&P U.S. Growth ETF 9,3231.8M $4.60 %
11iShares Aaa - A Rated Corporate Bond ETF 31,2891.5M $3.90 %
12SPDR SERIES TRUST 21,2071.4M $3.76 %
13iShares 5-10 Year Investment Grade Corporate Bond ETF 24,7301.3M $3.45 %
14Avantis Emerging Markets Equity ETF 13,4461.3M $3.40 %
15State Street SPDR S&P Bank ETF 16,4271.1M $2.94 %
16TCW Flexible Income ETF 22,755892.2K $2.34 %
17Global X US Infrastructure Development ETF 10,129596.8K $1.56 %
18Distillate Small/Mid Cash Flow ETF 13,545546.7K $1.43 %
19iShares MSCI Emerging Markets Asia ETF 4,079477.1K $1.25 %

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Sector breakdown

  • Funds 4.7 %
  • Unattributed 95.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1936.9M $100.00 %
Cite this page

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