C000093111 Holdings — Madison Target Retirement 2050 Fund
All 20 reported holdings of Madison Target Retirement 2050 Fund (C000093111) 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 | 17.03% | $5.91M |
| Vanguard Information Technology ETF | 8.41% | $2.92M |
| Vanguard FTSE All-World ex-US ETF | 8.22% | $2.86M |
| JPMorgan International Research Enhanced Equity ETF | 7.72% | $2.68M |
| Distillate US Fundamental Stability & Value ETF | 7.32% | $2.54M |
| Janus Henderson Mortgage-Backed Securities ETF | 7.15% | $2.48M |
| iShares 7-10 Year Treasury Bond ETF | 6.32% | $2.19M |
| Schwab Intermediate-Term U.S. Treasury ETF | 5.68% | $1.97M |
| VictoryShares Free Cash Flow ETF | 4.80% | $1.67M |
| iShares Aaa - A Rated Corporate Bond ETF | 3.82% | $1.32M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.20% | $1.11M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.91% | $1.01M |
| State Street SPDR S&P Bank ETF | 2.82% | $978.23K |
| Avantis Emerging Markets Equity ETF | 2.75% | $954.31K |
| TCW Flexible Income ETF | 2.57% | $893.59K |
| State Street Global Advisors | 2.32% | $806.07K |
| iShares MSCI Emerging Markets Asia ETF | 2.08% | $722.32K |
| iShares Core S&P U.S. Growth ETF | 1.92% | $666.66K |
| Global X US Infrastructure Development ETF | 1.48% | $514.65K |
| Distillate Small/Mid Cash Flow ETF | 1.46% | $506.90K |
C000093111 overview: performance, fees, allocation and SEC filings