Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
DEFR14A
Revised proxy
2 Oct 23
DEF 14A
Definitive proxy
26 Sep 23
DEF 14A
Definitive proxy
26 Sep 23
PRE 14A
Preliminary proxy
12 Sep 23
PRE 14A
Preliminary proxy
12 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CEN
Annual report (registered investment company)
9 Mar 23
Latest ownership filings
NPORT-P
Madison Target Retirement 2050 Fund (Mar 2024 report)
20 May 24
NPORT-P
Aggressive Allocation Fund (Mar 2024 report)
20 May 24
NPORT-P
Large Cap Value Fund (Mar 2024 report)
20 May 24
NPORT-P
Diversified Income Fund (Mar 2024 report)
20 May 24
NPORT-P
Large Cap Growth Fund (Mar 2024 report)
20 May 24
NPORT-P
Mid Cap Fund (Mar 2024 report)
20 May 24
NPORT-P
Conservative Allocation Fund (Mar 2024 report)
20 May 24
NPORT-P
International Stock Fund (Mar 2024 report)
20 May 24
NPORT-P
Madison Target Retirement 2030 Fund (Mar 2024 report)
20 May 24
NPORT-P
Madison Target Retirement 2040 Fund (Mar 2024 report)
20 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aggressive Allocation Fund | – | 0.22 | 2.71 | 2.70 | 41.25 mm | 20 | Mar 2024 |
Conservative Allocation Fund | – | 0.07 | 0.42 | 1.65 | 109.36 mm | 20 | Mar 2024 |
Core Bond Fund | – | -0.24 | -1.40 | 0.99 | 74.92 mm | 286 | Mar 2024 |
Diversified Income Fund | – | -0.26 | 0.42 | 1.84 | 176.28 mm | 21 | Mar 2024 |
High Income Fund | – | -0.17 | 0.15 | 1.18 | 13.36 mm | 67 | Mar 2024 |
International Stock Fund | – | -1.99 | 2.39 | 3.29 | 20.45 mm | 58 | Mar 2024 |
Large Cap Growth Fund | – | 0.59 | 5.35 | 3.57 | 214.16 mm | 31 | Mar 2024 |
Large Cap Value Fund | – | -1.89 | 1.80 | 3.88 | 190.87 mm | 40 | Mar 2024 |
Madison Target Retirement 2020 Fund | – | 0.08 | -0.40 | 1.18 | 15.32 mm | 19 | Mar 2024 |
Madison Target Retirement 2030 Fund | – | 0.28 | 0.59 | 1.71 | 56.05 mm | 19 | Mar 2024 |
Madison Target Retirement 2040 Fund | – | 0.55 | 1.53 | 2.27 | 40.36 mm | 19 | Mar 2024 |
Madison Target Retirement 2050 Fund | – | 0.70 | 2.01 | 2.55 | 34.39 mm | 19 | Mar 2024 |
Mid Cap Fund | – | 0.76 | 5.92 | 3.07 | 166.97 mm | 30 | Mar 2024 |
Moderate Allocation Fund | – | 0.17 | 1.71 | 2.22 | 118.71 mm | 21 | Mar 2024 |