Holdings (Monthly) Guide ↗

Madison Conservative Allocation Fund

· Madison Funds

Monthly Holdings $33M AUM 3 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds

All 4 New 3 Added 7 Reduced 2 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street Global Advisors	857492706	Jan 2026	695,180	+10,303	$695K	+1.5%	2.12%	STIV
2	Vanguard FTSE Europe ETF	922042874	Jan 2026	7,579	+652	$687K	+13.7%	2.09%	EC
3	Franklin FTSE Japan ETF	35473P744	Jan 2026	9,726	+2,846	$383K	+46.2%	1.17%	EC