Holdings (Monthly)
Guide ↗
Madison Moderate Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 557492196 | Jan 2026 | 2,843,527 | +83,333 | $25.1M | +1.0% | 29.58% | EC |
| 2 | VictoryShares Free Cash Flow ETF | 92647X830 | Jul 2026 | 141,084 | NEW | $7.0M | — | 8.27% | EC |
| 3 | Vanguard FTSE All-World ex-US ETF | 922042775 | Jan 2026 | 81,986 | +4,967 | $6.8M | +9.0% | 8.00% | EC |
| 4 | iShares Core S&P U.S. Growth ETF | 464287671 | Apr 2026 | 27,734 | +1,669 | $5.1M | +10.8% | 6.04% | EC |
| 5 | Madison Large Cap Fund | 557492386 | Jan 2026 | 160,905 | -20,224 | $4.9M | -10.7% | 5.76% | EC |
| 6 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Jan 2026 | 53,007 | -76,354 | $4.5M | -57.2% | 5.29% | EC |
| 7 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 33,309 | -6,171 | $3.8M | -7.5% | 4.44% | EC |
| 8 | State Street Global Advisors | 857492706 | Jan 2026 | 3,186,513 | +426,265 | $3.2M | +15.4% | 3.75% | STIV |
| 9 | Avantis Emerging Markets Equity ETF | 025072604 | Jul 2026 | 32,731 | NEW | $2.9M | — | 3.45% | EC |
| 10 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 43,884 | -44,710 | $2.9M | -45.9% | 3.37% | EC |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 18,768 | -5,514 | $2.7M | -18.0% | 3.22% | EC |
| 12 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 28,933 | -277 | $2.6M | +3.0% | 3.09% | EC |
| 13 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Jul 2026 | 13,894 | NEW | $2.3M | — | 2.66% | EC |
| 14 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 31,351 | -22,646 | $2.2M | -37.0% | 2.57% | EC |
| 15 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 84,300 | — | $2.1M | -0.4% | 2.53% | EC |
| 16 | State Street Global Advisors | 857509301 | Jan 2026 | 1,940,662 | -5,041,775 | $1.9M | -72.2% | 2.29% | STIV |
| 17 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 47,597 | +19,391 | $1.9M | +74.5% | 2.21% | EC |
| 18 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Jan 2026 | 32,739 | — | $1.7M | -1.9% | 2.02% | EC |
| 19 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 38,652 | — | $1.7M | -2.3% | 2.01% | EC |
| 20 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Jul 2026 | 24,031 | NEW | $1.4M | — | 1.69% | EC |
| ✕ | iShares MSCI Emerging Markets Asia ETF | 464286426 | — | 49,044 | SOLD | $5.4M | — | — | — |
| ✕ | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | — | 34,862 | SOLD | $0.9M | — | — | — |