Holdings (Monthly) Guide ↗

Madison Conservative Allocation Fund

· Madison Funds

Monthly Holdings $36M AUM 4 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 1 New 4 Added 9 Reduced 1 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Vanguard FTSE All-World ex-US ETF	922042775	Jan 2026	17,280	+6,155	$1.4M	+61.7%	4.04%	EC
2	VanEck J. P. Morgan EM Local Currency Bond ETF	92189H300	Jan 2026	54,266	+11,669	$1.4M	+23.8%	4.00%	EC
3	Vanguard Information Technology ETF	92204A702	Jan 2026	9,560	+8,087	$986K	-10.5%	2.85%	EC
4	State Street Global Advisors	857492706	Jan 2026	684,877	+422,455	$685K	+161.0%	1.98%	STIV