C000052855 Holdings — Madison Target Retirement 2040 Fund
All 20 reported holdings of Madison Target Retirement 2040 Fund (C000052855) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 14.13% | $5.95M |
| Janus Henderson Mortgage-Backed Securities ETF | 9.01% | $3.79M |
| Vanguard Information Technology ETF | 7.44% | $3.13M |
| iShares 7-10 Year Treasury Bond ETF | 7.41% | $3.12M |
| Schwab Intermediate-Term U.S. Treasury ETF | 7.28% | $3.06M |
| Vanguard FTSE All-World ex-US ETF | 7.08% | $2.98M |
| JPMorgan International Research Enhanced Equity ETF | 6.00% | $2.52M |
| iShares Aaa - A Rated Corporate Bond ETF | 5.25% | $2.21M |
| VictoryShares Free Cash Flow ETF | 4.98% | $2.10M |
| Distillate US Fundamental Stability & Value ETF | 4.87% | $2.05M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.70% | $1.98M |
| iShares Core S&P U.S. Growth ETF | 3.58% | $1.50M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.26% | $1.37M |
| TCW Flexible Income ETF | 3.18% | $1.34M |
| State Street Global Advisors | 3.07% | $1.29M |
| Avantis Emerging Markets Equity ETF | 3.00% | $1.26M |
| State Street SPDR S&P Bank ETF | 2.46% | $1.03M |
| Global X US Infrastructure Development ETF | 1.38% | $579.77K |
| iShares MSCI Emerging Markets Asia ETF | 1.00% | $421.06K |
| Distillate Small/Mid Cash Flow ETF | 0.90% | $378.17K |
C000052855 overview: performance, fees, allocation and SEC filings