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Ultra Series Madison Target Retirement 2050 Fund Class I (0P0000PT76)

US Funds

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12.457 -0.005 -0.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Ultra

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.97M

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0P0000PT76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ultra Series Madison Target Retirement 2050 Fund C (0P0000PT76) fund. Our Ultra Series Madison Target Retirement 2050 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	5.190	5.830	0.640
Shares	66.450	66.450	0.000
Bonds	28.320	31.030	2.710
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.868	17.198
Price to Book	2.875	2.539
Price to Sales	1.852	1.853
Price to Cash Flow	11.505	10.436
Dividend Yield	1.999	2.246
5 Years Earnings Growth	10.153	10.702

Sector Allocation

Name	Net %	Category Average
Technology	27.340	22.187
Financial Services	17.600	16.568
Industrials	12.070	11.257
Healthcare	10.800	11.703
Consumer Cyclical	9.180	10.950
Consumer Defensive	7.600	6.021
Communication Services	6.280	7.121
Energy	4.370	4.103
Basic Materials	3.270	3.867
Utilities	0.810	2.558
Real Estate	0.670	3.669

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: 1

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 High Quality	US46137V2410	17.25	70.30	+0.26%
Distillate US Fdmtl Stblty & Val ETF	-	15.63	-	-
Janus Henderson Mortgage-Backed Sec ETF	-	8.49	-	-
Schwab Intermediate Term US Treasury	US8085248545	7.90	24.81	+0.20%
iShares 7-10 Year Treasury Bond	US4642874402	7.44	94.57	+0.30%
Vanguard Information Technology	US92204A7028	6.78	606.37	-0.45%
iShares MSCI Intl Quality Factor	US46434V4564	6.09	42.82	-0.09%
iShares MSCI Emerging Markets Asia	US4642864262	4.98	76.80	-1.46%
SPDR S&P Bank	US78464A7972	4.13	53.20	-0.67%
WisdomTree Europe Hedged Equity	US97717X7012	3.97	49.52	-0.24%

Top Bond Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Madison Target Retire1	49.42M	8.00	0.90	5.01
Ultra Series Madison Target Retire4	40.73M	10.90	2.40	5.99
Ultra Madison Retirement 2020 I	11.09M	5.38	-1.34	2.77

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