Holdings (Monthly)
Guide ↗
Madison Conservative Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 557492196 | Jan 2026 | 1,901,553 | — | $17.1M | -1.1% | 49.46% | EC |
| 2 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Jan 2026 | 33,421 | -2,100 | $2.7M | -1.4% | 7.82% | EC |
| 3 | Vanguard FTSE All-World ex-US ETF | 922042775 | Jan 2026 | 17,280 | +6,155 | $1.4M | +61.7% | 4.04% | EC |
| 4 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 54,266 | +11,669 | $1.4M | +23.8% | 4.00% | EC |
| 5 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 21,710 | -10,090 | $1.3M | -32.0% | 3.74% | EC |
| 6 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 27,213 | -4,612 | $1.2M | -15.6% | 3.55% | EC |
| 7 | Madison Large Cap Fund | 557492386 | Jan 2026 | 39,275 | — | $1.2M | +3.0% | 3.43% | EC |
| 8 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Jan 2026 | 10,803 | -1,967 | $1.2M | -7.6% | 3.43% | EC |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Jan 2026 | 20,289 | — | $1.1M | -1.3% | 3.12% | EC |
| 10 | iShares Core S&P U.S. Growth ETF | 464287671 | Apr 2026 | 5,903 | NEW | $1.0M | — | 3.03% | EC |
| 11 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 9,560 | +8,087 | $986K | -10.5% | 2.85% | EC |
| 12 | State Street Global Advisors | 857509301 | Jan 2026 | 905,053 | -3,387,583 | $905K | -78.9% | 2.61% | STIV |
| 13 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | Jan 2026 | 35,575 | -37,410 | $883K | -51.8% | 2.55% | EC |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 5,991 | — | $821K | +7.9% | 2.37% | EC |
| 15 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 10,979 | -6,180 | $705K | -35.4% | 2.03% | EC |
| 16 | State Street Global Advisors | 857492706 | Jan 2026 | 684,877 | +422,455 | $685K | +161.0% | 1.98% | STIV |
| 17 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 6,927 | -8,102 | $604K | -54.1% | 1.74% | EC |
| 18 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 6,880 | -5,667 | $262K | -42.9% | 0.76% | EC |
| ✕ | iShares MSCI Eurozone ETF | 464286608 | — | 4,573 | SOLD | $0.3M | — | — | — |