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 | Vanguard FTSE All-World ex-US ETF | 922042775 | Jan 2026 | 65,731 | +5,346 | $5.4M | +11.4% | 9.75% | EC |
| 3 | iShares Core S&P U.S. Growth ETF | 464287671 | Apr 2026 | 25,019 | +2,267 | $4.6M | +14.5% | 8.28% | EC |
| 4 | State Street Global Advisors | 857509301 | Jan 2026 | 4,547,708 | +2,573,723 | $4.5M | +130.4% | 8.14% | STIV |
| 5 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 28,543 | +1,018 | $2.6M | +7.8% | 4.63% | EC |
| 6 | State Street Global Advisors | 857492706 | Jan 2026 | 2,044,492 | +358,564 | $2.0M | +21.3% | 3.66% | STIV |
| 7 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 45,298 | +16,947 | $1.8M | +65.2% | 3.19% | EC |