Holdings (Monthly)
Guide ↗
Madison Aggressive Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 557492196 | Jan 2026 | 896,574 | +33,333 | $7.9M | +1.8% | 14.17% | EC |
| 2 | VictoryShares Free Cash Flow ETF | 92647X830 | Jul 2026 | 110,233 | NEW | $5.5M | — | 9.82% | EC |
| 3 | Vanguard FTSE All-World ex-US ETF | 922042775 | Jan 2026 | 65,731 | +5,346 | $5.4M | +11.4% | 9.75% | EC |
| 4 | Madison Large Cap Fund | 557492386 | Jan 2026 | 161,832 | -6,739 | $4.9M | -3.5% | 8.80% | EC |
| 5 | iShares Core S&P U.S. Growth ETF | 464287671 | Apr 2026 | 25,019 | +2,267 | $4.6M | +14.5% | 8.28% | EC |
| 6 | State Street Global Advisors | 857509301 | Jan 2026 | 4,547,708 | +2,573,723 | $4.5M | +130.4% | 8.14% | STIV |
| 7 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Jan 2026 | 48,021 | -49,458 | $4.1M | -48.6% | 7.28% | EC |
| 8 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 30,080 | -4,672 | $3.4M | -5.1% | 6.09% | EC |
| 9 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 21,273 | -1,203 | $3.1M | +0.4% | 5.54% | EC |
| 10 | Avantis Emerging Markets Equity ETF | 025072604 | Jul 2026 | 30,410 | NEW | $2.7M | — | 4.87% | EC |
| 11 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 28,543 | +1,018 | $2.6M | +7.8% | 4.63% | EC |
| 12 | State Street Global Advisors | 857492706 | Jan 2026 | 2,044,492 | +358,564 | $2.0M | +21.3% | 3.66% | STIV |
| 13 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 30,620 | -38,902 | $2.0M | -51.9% | 3.57% | EC |
| 14 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Jul 2026 | 11,860 | NEW | $1.9M | — | 3.45% | EC |
| 15 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 27,175 | -26,112 | $1.9M | -44.7% | 3.39% | EC |
| 16 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 45,298 | +16,947 | $1.8M | +65.2% | 3.19% | EC |
| 17 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Jul 2026 | 18,410 | NEW | $1.1M | — | 1.96% | EC |
| 18 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 19,386 | — | $855K | -2.3% | 1.53% | EC |
| ✕ | iShares MSCI Emerging Markets Asia ETF | 464286426 | — | 40,010 | SOLD | $4.4M | — | — | — |
| ✕ | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | — | 23,636 | SOLD | $0.6M | — | — | — |