Holdings (Monthly) Guide ↗

Madison Moderate Allocation Fund

· Madison Funds

Monthly Holdings $87M AUM 5 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds

All 4 New 5 Added 8 Reduced 2 Exited · Jul 2026 vs Apr 2026

#	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	Vanguard FTSE All-World ex-US ETF	922042775	Jan 2026	81,986	+4,967	$6.8M	+9.0%	8.00%	EC
3	iShares Core S&P U.S. Growth ETF	464287671	Apr 2026	27,734	+1,669	$5.1M	+10.8%	6.04%	EC
4	State Street Global Advisors	857492706	Jan 2026	3,186,513	+426,265	$3.2M	+15.4%	3.75%	STIV
5	Franklin FTSE Japan ETF	35473P744	Jan 2026	47,597	+19,391	$1.9M	+74.5%	2.21%	EC