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
High Income Fund (Dec 2023 report)
22 Feb 24
NPORT-P
International Stock Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Large Cap Growth Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Madison Target Retirement 2020 Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Core Bond Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Diversified Income Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Mid Cap Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Large Cap Value Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Conservative Allocation Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Madison Target Retirement 2050 Fund (Dec 2023 report)
22 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aggressive Allocation Fund | – | 2.96 | -1.69 | -3.15 | 40.79 mm | 21 | Sep 2023 |
Conservative Allocation Fund | – | 1.16 | -1.05 | -2.79 | 111.40 mm | 20 | Sep 2023 |
Core Bond Fund | – | 0.13 | -0.61 | -2.63 | 73.77 mm | 284 | Sep 2023 |
Diversified Income Fund | – | 3.03 | -1.61 | -3.11 | 178.90 mm | 69 | Sep 2023 |
High Income Fund | – | 1.14 | -0.01 | -1.56 | 13.00 mm | 71 | Sep 2023 |
International Stock Fund | – | 3.90 | -5.25 | -4.57 | 19.32 mm | 58 | Sep 2023 |
Large Cap Growth Fund | – | 4.35 | -1.06 | -4.34 | 185.56 mm | 31 | Sep 2023 |
Large Cap Value Fund | – | 4.44 | -2.39 | -4.72 | 181.26 mm | 41 | Sep 2023 |
Madison Target Retirement 2020 Fund | – | 0.48 | -1.01 | -2.70 | 15.44 mm | 16 | Sep 2023 |
Madison Target Retirement 2030 Fund | – | 1.03 | -1.13 | -2.53 | 53.74 mm | 16 | Sep 2023 |
Madison Target Retirement 2040 Fund | – | 1.42 | -1.20 | -2.65 | 36.14 mm | 16 | Sep 2023 |
Madison Target Retirement 2050 Fund | – | 1.75 | -1.22 | -2.56 | 29.73 mm | 16 | Sep 2023 |
Mid Cap Fund | – | 3.10 | -0.86 | -4.03 | 140.45 mm | 33 | Sep 2023 |
Moderate Allocation Fund | – | 2.17 | -1.38 | -3.00 | 110.28 mm | 21 | Sep 2023 |