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Holdings (Monthly) Guide ↗

Madison Moderate Allocation Fund

· Madison Funds
Monthly Holdings $87M AUM 4 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 VictoryShares Free Cash Flow ETF 92647X830 Jul 2026 141,084 NEW $7.0M — 8.27% EC
2 Avantis Emerging Markets Equity ETF 025072604 Jul 2026 32,731 NEW $2.9M — 3.45% EC
3 State Street Health Care Select Sector SPDR ETF 81369Y209 Jul 2026 13,894 NEW $2.3M — 2.66% EC
4 State Street Energy Select Sector SPDR ETF 81369Y506 Jul 2026 24,031 NEW $1.4M — 1.69% EC