Holdings (Monthly)
Guide ↗
Madison Moderate Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Madison Large Cap Fund | 557492386 | Jan 2026 | 160,905 | -20,224 | $4.9M | -10.7% | 5.76% | EC |
| 2 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Jan 2026 | 53,007 | -76,354 | $4.5M | -57.2% | 5.29% | EC |
| 3 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 33,309 | -6,171 | $3.8M | -7.5% | 4.44% | EC |
| 4 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 43,884 | -44,710 | $2.9M | -45.9% | 3.37% | EC |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 18,768 | -5,514 | $2.7M | -18.0% | 3.22% | EC |
| 6 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 28,933 | -277 | $2.6M | +3.0% | 3.09% | EC |
| 7 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 31,351 | -22,646 | $2.2M | -37.0% | 2.57% | EC |
| 8 | State Street Global Advisors | 857509301 | Jan 2026 | 1,940,662 | -5,041,775 | $1.9M | -72.2% | 2.29% | STIV |