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 | 2,760,193 | — | $24.9M | -1.1% | 28.86% | EC |
| 2 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Jan 2026 | 129,361 | -4,298 | $10.5M | +1.4% | 12.17% | EC |
| 3 | State Street Global Advisors | 857509301 | Jan 2026 | 6,982,437 | -5,454,918 | $7.0M | -43.9% | 8.10% | STIV |
| 4 | Vanguard FTSE All-World ex-US ETF | 922042775 | Jan 2026 | 77,019 | +23,739 | $6.2M | +50.5% | 7.23% | EC |
| 5 | Madison Large Cap Fund | 557492386 | Jan 2026 | 181,129 | -14,154 | $5.5M | -4.4% | 6.35% | EC |
| 6 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Jan 2026 | 49,044 | -2,241 | $5.4M | +4.4% | 6.25% | EC |
| 7 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 88,594 | -39,757 | $5.3M | -31.3% | 6.14% | EC |
| 8 | iShares Core S&P U.S. Growth ETF | 464287671 | Apr 2026 | 26,065 | NEW | $4.6M | — | 5.37% | EC |
| 9 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 39,480 | +32,706 | $4.1M | -19.6% | 4.73% | EC |
| 10 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 53,997 | -18,994 | $3.5M | -25.3% | 4.02% | EC |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 24,282 | — | $3.3M | +7.9% | 3.86% | EC |
| 12 | State Street Global Advisors | 857492706 | Jan 2026 | 2,760,248 | +1,725,561 | $2.8M | +166.8% | 3.20% | STIV |
| 13 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 29,210 | -33,226 | $2.5M | -53.4% | 2.95% | EC |
| 14 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 84,300 | +33,844 | $2.2M | +62.4% | 2.50% | EC |
| 15 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 38,652 | — | $1.7M | -1.3% | 2.03% | EC |
| 16 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Jan 2026 | 32,739 | — | $1.7M | -1.3% | 2.02% | EC |
| 17 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 28,206 | -21,248 | $1.1M | -40.6% | 1.25% | EC |
| 18 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | Jan 2026 | 34,862 | -88,843 | $865K | -72.1% | 1.00% | EC |
| ✕ | iShares MSCI Eurozone ETF | 464286608 | — | 14,270 | SOLD | $1.0M | — | — | — |