Holdings (Monthly)
Guide ↗
Madison Aggressive 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 | 97,479 | — | $7.9M | +4.8% | 14.38% | EC |
| 2 | Madison Core Bond Fund | 557492196 | Jan 2026 | 863,241 | — | $7.8M | -1.1% | 14.15% | EC |
| 3 | Madison Large Cap Fund | 557492386 | Jan 2026 | 168,571 | -8,846 | $5.1M | -2.1% | 9.27% | EC |
| 4 | Vanguard FTSE All-World ex-US ETF | 922042775 | Jan 2026 | 60,385 | +18,159 | $4.9M | +48.9% | 8.89% | EC |
| 5 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Jan 2026 | 40,010 | -906 | $4.4M | +6.8% | 8.00% | EC |
| 6 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 69,522 | -34,935 | $4.1M | -33.7% | 7.55% | EC |
| 7 | iShares Core S&P U.S. Growth ETF | 464287671 | Apr 2026 | 22,752 | NEW | $4.0M | — | 7.35% | EC |
| 8 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 34,752 | +28,935 | $3.6M | -17.6% | 6.52% | EC |
| 9 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 53,287 | -5,196 | $3.4M | -8.0% | 6.22% | EC |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 22,476 | — | $3.1M | +7.9% | 5.61% | EC |
| 11 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 27,525 | -30,225 | $2.4M | -52.5% | 4.36% | EC |
| 12 | State Street Global Advisors | 857509301 | Jan 2026 | 1,973,985 | -2,851,042 | $2.0M | -59.1% | 3.59% | STIV |
| 13 | State Street Global Advisors | 857492706 | Jan 2026 | 1,685,928 | +1,093,702 | $1.7M | +184.7% | 3.07% | STIV |
| 14 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 28,351 | -14,709 | $1.1M | -31.5% | 1.96% | EC |
| 15 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 19,386 | — | $876K | -1.3% | 1.59% | EC |
| 16 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | Jan 2026 | 23,636 | — | $586K | -1.0% | 1.07% | EC |
| ✕ | iShares MSCI Eurozone ETF | 464286608 | — | 11,112 | SOLD | $0.7M | — | — | — |