Holdings (Monthly) Guide ↗

Madison Conservative Allocation Fund

· Madison Funds

Monthly Holdings $33M AUM 4 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	VictoryShares Free Cash Flow ETF	92647X830	Jul 2026	43,838	NEW	$2.2M	—	6.65%	EC
2	Avantis Emerging Markets Equity ETF	025072604	Jul 2026	7,509	NEW	$672K	—	2.05%	EC
3	State Street Health Care Select Sector SPDR ETF	81369Y209	Jul 2026	1,960	NEW	$319K	—	0.97%	EC
4	State Street Energy Select Sector SPDR ETF	81369Y506	Jul 2026	3,138	NEW	$187K	—	0.57%	EC