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Ultra Series Madison Target Retirement 2040 Fund Class I (0P000099TZ)

US Funds

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7.003 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.74M

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0P000099TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Madison Target Retirement 2040 Fund C (0P000099TZ) fund. Our Ultra Series Madison Target Retirement 2040 Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.890	4.940	0.050
Shares	56.700	56.700	0.000
Bonds	38.390	41.470	3.080
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.956	17.017
Price to Book	3.140	2.528
Price to Sales	1.803	1.840
Price to Cash Flow	11.767	10.417
Dividend Yield	1.986	2.221
5 Years Earnings Growth	9.875	10.729

Sector Allocation

Name	Net %	Category Average
Technology	33.260	21.447
Industrials	12.880	11.413
Financial Services	11.120	16.434
Healthcare	10.130	11.718
Consumer Cyclical	9.720	10.880
Consumer Defensive	7.600	6.171
Energy	6.010	4.164
Communication Services	4.820	6.993
Basic Materials	3.070	3.948
Real Estate	0.740	4.098
Utilities	0.660	2.736

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 High Quality	US46137V2410	15.28	70.30	+0.26%
Distillate US Fdmtl Stblty & Val ETF	-	14.04	-	-
Schwab Intermediate Term US Treasury	US8085248545	11.34	24.81	+0.20%
Janus Henderson Mortgage-Backed Sec ETF	-	10.49	-	-
iShares 7-10 Year Treasury Bond	US4642874402	9.51	94.57	+0.30%
Vanguard Information Technology	US92204A7028	7.18	606.37	-0.45%
iShares MSCI Intl Quality Factor	US46434V4564	5.96	42.82	-0.09%
iShares MSCI Emerging Markets Asia	US4642864262	4.31	76.80	-1.46%
SPDR Barclays Srt Term Trsy Bd	US78468R1014	4.05	29.21	+0.07%
iShares Aaa - A Rated Corporate Bond ETF	-	2.80	-	-

Top Bond Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Madison Target Retire1	49.48M	8.00	0.90	5.01
Ultra Series Madison Target Retire5	34.97M	2.55	3.16	6.33
Ultra Madison Retirement 2020 I	11.11M	5.38	-1.34	2.77

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