Holdings (Monthly)
Guide ↗
Madison Aggressive Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 557492196 | Jan 2026 | 863,241 | $7.9M | 14.40% | EC |
| 2 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Jan 2026 | 97,479 | $7.5M | 13.81% | EC |
| 3 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 104,457 | $6.3M | 11.46% | EC |
| 4 | Madison Large Cap Fund | 557492386 | Jan 2026 | 177,417 | $5.2M | 9.53% | EC |
| 5 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 57,750 | $5.1M | 9.25% | EC |
| 6 | State Street Global Advisors | 857509301 | Jan 2026 | 4,825,026 | $4.8M | 8.83% | STIV |
| 7 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 5,817 | $4.4M | 7.96% | EC |
| 8 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Jan 2026 | 40,916 | $4.1M | 7.53% | EC |
| 9 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 58,483 | $3.7M | 6.81% | EC |
| 10 | Vanguard FTSE All-World ex-US ETF | 922042775 | Jan 2026 | 42,226 | $3.3M | 6.01% | EC |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 22,476 | $2.9M | 5.23% | EC |
| 12 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 43,060 | $1.6M | 2.88% | EC |
| 13 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 19,386 | $887K | 1.62% | EC |
| 14 | iShares MSCI Eurozone ETF | 464286608 | Jan 2026 | 11,112 | $741K | 1.36% | EC |
| 15 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | Jan 2026 | 23,636 | $593K | 1.08% | EC |
| 16 | State Street Global Advisors | 857492706 | Jan 2026 | 592,226 | $592K | 1.08% | STIV |