Holdings (Monthly) Guide ↗

Madison Aggressive Allocation Fund

· Madison Funds

Monthly Holdings $60M AUM 6 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds

All 4 New 7 Added 6 Reduced 2 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Madison Large Cap Fund	557492386	Jan 2026	161,832	-6,739	$4.9M	-3.5%	8.80%	EC
2	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
3	Vanguard Information Technology ETF	92204A702	Jan 2026	30,080	-4,672	$3.4M	-5.1%	6.09%	EC
4	iShares Core S&P Small-Cap ETF	464287804	Jan 2026	21,273	-1,203	$3.1M	+0.4%	5.54%	EC
5	Distillate US Fundamental Stability & Value ETF	26922A321	Jan 2026	30,620	-38,902	$2.0M	-51.9%	3.57%	EC
6	State Street SPDR S&P Bank ETF	78464A797	Jan 2026	27,175	-26,112	$1.9M	-44.7%	3.39%	EC