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

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7.209 +0.061    +0.86%
04/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 41.29M
Ultra Series Madison Target Retirement 2040 Fund C 7.209 +0.061 +0.86%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.956 17.738
Price to Book 3.140 2.608
Price to Sales 1.803 1.887
Price to Cash Flow 11.767 10.757
Dividend Yield 1.986 2.189
5 Years Earnings Growth 9.875 10.278

Sector Allocation

Name  Net % Category Average
Technology 33.260 21.948
Industrials 12.880 11.691
Financial Services 11.120 16.438
Healthcare 10.130 11.223
Consumer Cyclical 9.720 10.856
Consumer Defensive 7.600 6.166
Energy 6.010 3.969
Communication Services 4.820 7.161
Basic Materials 3.070 3.881
Real Estate 0.740 3.954
Utilities 0.660 2.713

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 71.01 -1.00%
Distillate US Fdmtl Stblty & Val ETF - 14.04 - -
  Schwab Intermediate Term US Treasury US8085248545 11.34 24.99 -0.08%
Janus Henderson Mortgage-Backed Sec ETF - 10.49 - -
  iShares 7-10 Year Treasury Bond US4642874402 9.51 95.74 -0.07%
  Vanguard Information Technology US92204A7028 7.18 683.55 -0.90%
  iShares MSCI Intl Quality Factor US46434V4564 5.96 41.97 -0.02%
  iShares MSCI Emerging Markets Asia US4642864262 4.31 83.82 -0.02%
  SPDR Barclays Srt Term Trsy Bd US78468R1014 4.05 29.22 -0.05%
iShares Aaa - A Rated Corporate Bond ETF - 2.80 - -

Top Bond Funds by Ultra

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ultra Series Madison Target Retire1 50.74M 8.00 0.90 5.01
  Ultra Series Madison Target Retire5 36.46M 2.55 3.16 6.33
  Ultra Madison Retirement 2020 I 10.9M 5.38 -1.34 2.77
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