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 | 14.32% | $5.62M |
| Janus Henderson Mortgage-Backed Securities ETF | 10.43% | $4.10M |
| iShares 7-10 Year Treasury Bond ETF | 8.02% | $3.15M |
| Schwab Intermediate-Term U.S. Treasury ETF | 7.88% | $3.09M |
| Vanguard Information Technology ETF | 7.32% | $2.87M |
| JPMorgan International Research Enhanced Equity ETF | 7.23% | $2.84M |
| Vanguard FTSE All-World ex-US ETF | 6.15% | $2.42M |
| Distillate US Fundamental Stability & Value ETF | 6.05% | $2.37M |
| iShares Aaa - A Rated Corporate Bond ETF | 5.26% | $2.06M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.04% | $1.98M |
| VictoryShares Free Cash Flow ETF | 4.25% | $1.67M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.61% | $1.02M |
| TCW Flexible Income ETF | 2.54% | $996.16K |
| Avantis Emerging Markets Equity ETF | 2.47% | $970.99K |
| State Street SPDR S&P Bank ETF | 2.30% | $902.84K |
| State Street Global Advisors | 2.08% | $817.73K |
| iShares Core S&P U.S. Growth ETF | 1.98% | $776.33K |
| iShares MSCI Emerging Markets Asia ETF | 1.90% | $744.72K |
| Global X US Infrastructure Development ETF | 1.27% | $499.97K |
| Distillate Small/Mid Cash Flow ETF | 0.89% | $350.65K |
C000052855 overview: performance, fees, allocation and SEC filings