MT
| |
Madison Target Retirement 2040 FundMutual Fund | |
| ULTRA SERIES FUND | |
| Last update 2025-06-19 | 17 Stocks (3 new) |
| Value $38.00 Mil | Turnover 7 % |
Madison Target Retirement 2040... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 88,351 | 5,861.2 | -1.81% | 15.460 | -0.27% | 0.050 | +13.58% | +8.62% | 14,710.1 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 97,251 | 5,274.9 | -7.41% | 13.920 | -1.08% | 0.290 | +10.81% | +3.78% | 1,816.4 | ||
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 103,807 | 4,692.1 | +6.74% | 12.380 | +0.78% | 0.080 | +2.04% | +3.61% | 5,891.0 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 149,435 | 3,714.9 | -20.35% | 9.800 | -2.33% | 0.030 | +1.41% | +4.26% | 10,900.8 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 36,577 | 3,488.3 | -12.71% | 9.200 | -1.24% | 0.010 | +1.32% | +4.36% | 34,846.6 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 56,328 | 2,235.7 | -11.37% | 5.900 | -0.68% | 0.020 | +10.28% | +19.67% | 12,180.0 | ||
VGT | Vanguard Information Technology ETF | 3,993 | 2,165.7 | -20.51% | 5.710 | -1.61% | 0.000 | +31.95% | +10.25% | 85,363.0 | ||
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 24,751 | 1,833.3 | +6.88% | 4.840 | +0.31% | 0.150 | +19.22% | +20.42% | 1,402.6 | ||
QLTA |
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
| 35,126 | 1,669.5 | 0% | 4.400 | 0% | 0.100 | +2.67% | +3.81% | 1,632.2 | ||
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 50,521 | 1,477.2 | -10.86% | 3.900 | -0.45% | 0.030 | +0.87% | +2.67% | 5,804.9 |
Madison Target Retirement 2040 Fund's Historical Top Holdings Breakdowns
Madison Target Retirement 2040 Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EZU | iShares MSCI EMU ETF | 2025-03-31 | New Buy New Buy | +3.09% | 46.83 ($51.96) 56.05 | $60.78 | 16.98% | New holding | 21,986 | 21,986 | |
HEDJ |
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
| 2025-03-31 | Sold Out Sold Out | -2.42% | 43.6 ($47.68) 49.84 | $49.53 | 3.88% | Sold Out | 0 | -21,986 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-03-31 | Reduce Reduce | -2.33% | 24.05 ($24.48) 24.86 | $24.84 | 1.45% | Reduce -20.35% | 149,435 | -38,189 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -1.61% | 542.38 ($602.71) 646.34 | $684.05 | 13.50% | Reduce -20.51% | 3,993 | -1,030 | |
KBE | SPDR S&P Bank ETF | 2025-03-31 | Add Add | +1.36% | 51.28 ($56.04) 59.92 | $58.74 | 4.82% | Add 54.37% | 27,631 | 9,732 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.24% | 91.17 ($93.56) 95.39 | $94.67 | 1.18% | Reduce -12.71% | 36,577 | -5,324 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | New Buy New Buy | +1.17% | 85.7 ($90.17) 93.96 | $86.74 | -3.80% | New holding | 4,732 | 4,732 | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 2025-03-31 | Reduce Reduce | -1.08% | 53.28 ($55.73) 57.28 | $56.59 | 1.54% | Reduce -7.41% | 97,251 | -7,788 | |
IXC | iShares Global Energy ETF | 2025-03-31 | Sold Out Sold Out | -0.84% | 38.48 ($40.14) 42.16 | $40.30 | 0.40% | Sold Out | 0 | -8,771 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-03-31 | Add Add | +0.78% | 43.53 ($44.61) 45.42 | $44.62 | 0.02% | Add 6.74% | 103,807 | 6,559 |
Madison Target Retirement 2040 Fund Total Holding History ($B)
Madison Target Retirement 2040 Fund's Asset Allocation
Madison Target Retirement 2040 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Madison Target Retirement 2040 Fund's Hypothetical Growth since 2025-03-31
Madison Target Retirement 2040 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Madison Target Retirement 2040 Fund's Holdings Heat Map
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Madison Target Retirement 2040 Fund's Holdings Bubble Chart
Madison Target Retirement 2040 Fund News
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