Holdings (Monthly) Guide ↗

Madison Moderate Allocation Fund

· Madison Funds

Monthly Holdings $93M 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	77,019	+23,739	$6.2M	+50.5%	7.23%	EC
2	Vanguard Information Technology ETF	92204A702	Jan 2026	39,480	+32,706	$4.1M	-19.6%	4.73%	EC
3	State Street Global Advisors	857492706	Jan 2026	2,760,248	+1,725,561	$2.8M	+166.8%	3.20%	STIV
4	VanEck J. P. Morgan EM Local Currency Bond ETF	92189H300	Jan 2026	84,300	+33,844	$2.2M	+62.4%	2.50%	EC