Holdings (Monthly)
Guide ↗
Madison Moderate Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 557492196 | Jan 2026 | 2,760,193 | $25.1M | 28.49% | EC |
| 2 | State Street Global Advisors | 857509301 | Jan 2026 | 12,437,355 | $12.4M | 14.09% | STIV |
| 3 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Jan 2026 | 133,659 | $10.3M | 11.72% | EC |
| 4 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 128,351 | $7.7M | 8.72% | EC |
| 5 | Madison Large Cap Fund | 557492386 | Jan 2026 | 195,283 | $5.7M | 6.49% | EC |
| 6 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 62,436 | $5.5M | 6.19% | EC |
| 7 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Jan 2026 | 51,285 | $5.2M | 5.85% | EC |
| 8 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 6,774 | $5.1M | 5.74% | EC |
| 9 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 72,991 | $4.6M | 5.26% | EC |
| 10 | Vanguard FTSE All-World ex-US ETF | 922042775 | Jan 2026 | 53,280 | $4.1M | 4.69% | EC |
| 11 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | Jan 2026 | 123,705 | $3.1M | 3.51% | EC |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 24,282 | $3.1M | 3.50% | EC |
| 13 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 49,454 | $1.8M | 2.05% | EC |
| 14 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 38,652 | $1.8M | 2.00% | EC |
| 15 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Jan 2026 | 32,739 | $1.8M | 2.00% | EC |
| 16 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 50,456 | $1.3M | 1.50% | EC |
| 17 | State Street Global Advisors | 857492706 | Jan 2026 | 1,034,687 | $1.0M | 1.17% | STIV |
| 18 | iShares MSCI Eurozone ETF | 464286608 | Jan 2026 | 14,270 | $951K | 1.08% | EC |