Holdings (Monthly)
Guide ↗
Madison Conservative Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Jan 2026 | 13,368 | -20,053 | $1.1M | -58.2% | 3.45% | EC |
| 2 | Madison Large Cap Fund | 557492386 | Jan 2026 | 34,218 | -5,057 | $1.0M | -12.4% | 3.17% | EC |
| 3 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 11,542 | -10,168 | $753K | -41.9% | 2.29% | EC |
| 4 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 6,495 | -3,065 | $735K | -25.5% | 2.24% | EC |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 4,312 | -1,679 | $627K | -23.6% | 1.91% | EC |
| 6 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 5,579 | -5,400 | $389K | -44.9% | 1.18% | EC |
| 7 | State Street Global Advisors | 857509301 | Jan 2026 | 25,496 | -879,557 | $25K | -97.2% | 0.08% | STIV |