Holdings (Monthly)
Guide ↗
Madison Moderate Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 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 |
| 2 | State Street Global Advisors | 857509301 | Jan 2026 | 6,982,437 | -5,454,918 | $7.0M | -43.9% | 8.10% | STIV |
| 3 | Madison Large Cap Fund | 557492386 | Jan 2026 | 181,129 | -14,154 | $5.5M | -4.4% | 6.35% | EC |
| 4 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Jan 2026 | 49,044 | -2,241 | $5.4M | +4.4% | 6.25% | EC |
| 5 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 88,594 | -39,757 | $5.3M | -31.3% | 6.14% | EC |
| 6 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 53,997 | -18,994 | $3.5M | -25.3% | 4.02% | EC |
| 7 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 29,210 | -33,226 | $2.5M | -53.4% | 2.95% | EC |
| 8 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 28,206 | -21,248 | $1.1M | -40.6% | 1.25% | EC |
| 9 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | Jan 2026 | 34,862 | -88,843 | $865K | -72.1% | 1.00% | EC |