Holdings (Monthly)
Guide ↗
Madison Conservative Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 557492196 | Jan 2026 | 1,901,553 | $17.3M | 47.97% | EC |
| 2 | State Street Global Advisors | 857509301 | Jan 2026 | 4,292,636 | $4.3M | 11.89% | STIV |
| 3 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Jan 2026 | 35,521 | $2.7M | 7.61% | EC |
| 4 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 31,800 | $1.9M | 5.28% | EC |
| 5 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | Jan 2026 | 72,985 | $1.8M | 5.07% | EC |
| 6 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 31,825 | $1.5M | 4.03% | EC |
| 7 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 15,029 | $1.3M | 3.64% | EC |
| 8 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Jan 2026 | 12,770 | $1.3M | 3.56% | EC |
| 9 | Madison Large Cap Fund | 557492386 | Jan 2026 | 39,275 | $1.2M | 3.19% | EC |
| 10 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 42,597 | $1.1M | 3.10% | EC |
| 11 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 1,473 | $1.1M | 3.05% | EC |
| 12 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Jan 2026 | 20,289 | $1.1M | 3.03% | EC |
| 13 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 17,159 | $1.1M | 3.02% | EC |
| 14 | Vanguard FTSE All-World ex-US ETF | 922042775 | Jan 2026 | 11,125 | $865K | 2.39% | EC |
| 15 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 5,991 | $761K | 2.11% | EC |
| 16 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 12,547 | $459K | 1.27% | EC |
| 17 | iShares MSCI Eurozone ETF | 464286608 | Jan 2026 | 4,573 | $305K | 0.84% | EC |
| 18 | State Street Global Advisors | 857492706 | Jan 2026 | 262,422 | $262K | 0.73% | STIV |