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 | 15.39% | $5.87M |
| Vanguard Information Technology ETF | 9.24% | $3.52M |
| Vanguard FTSE All-World ex-US ETF | 8.57% | $3.27M |
| JPMorgan International Research Enhanced Equity ETF | 6.75% | $2.57M |
| Janus Henderson Mortgage-Backed Securities ETF | 6.49% | $2.47M |
| iShares 7-10 Year Treasury Bond ETF | 5.70% | $2.17M |
| VictoryShares Free Cash Flow ETF | 5.48% | $2.09M |
| Distillate US Fundamental Stability & Value ETF | 5.45% | $2.08M |
| Schwab Intermediate-Term U.S. Treasury ETF | 5.12% | $1.95M |
| iShares Core S&P U.S. Growth ETF | 4.60% | $1.75M |
| iShares Aaa - A Rated Corporate Bond ETF | 3.90% | $1.49M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.76% | $1.43M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.45% | $1.31M |
| Avantis Emerging Markets Equity ETF | 3.40% | $1.30M |
| State Street Global Advisors | 3.19% | $1.22M |
| State Street SPDR S&P Bank ETF | 2.94% | $1.12M |
| TCW Flexible Income ETF | 2.34% | $892.22K |
| Global X US Infrastructure Development ETF | 1.56% | $596.80K |
| Distillate Small/Mid Cash Flow ETF | 1.43% | $546.68K |
| iShares MSCI Emerging Markets Asia ETF | 1.25% | $477.08K |
C000093111 overview: performance, fees, allocation and SEC filings