Holdings (Monthly)
Guide ↗
Madison Conservative Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 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 |
| 2 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 21,710 | -10,090 | $1.3M | -32.0% | 3.74% | EC |
| 3 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 27,213 | -4,612 | $1.2M | -15.6% | 3.55% | EC |
| 4 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Jan 2026 | 10,803 | -1,967 | $1.2M | -7.6% | 3.43% | EC |
| 5 | State Street Global Advisors | 857509301 | Jan 2026 | 905,053 | -3,387,583 | $905K | -78.9% | 2.61% | STIV |
| 6 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | Jan 2026 | 35,575 | -37,410 | $883K | -51.8% | 2.55% | EC |
| 7 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 10,979 | -6,180 | $705K | -35.4% | 2.03% | EC |
| 8 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 6,927 | -8,102 | $604K | -54.1% | 1.74% | EC |
| 9 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 6,880 | -5,667 | $262K | -42.9% | 0.76% | EC |