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Holdings (Monthly) Guide ↗

Madison Aggressive Allocation Fund

· Madison Funds
Monthly Holdings $60M AUM 7 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds
All 4 New 7 Added 6 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 896,574 +33,333 $7.9M +1.8% 14.17% EC
2 Vanguard FTSE All-World ex-US ETF 922042775 Jan 2026 65,731 +5,346 $5.4M +11.4% 9.75% EC
3 iShares Core S&P U.S. Growth ETF 464287671 Apr 2026 25,019 +2,267 $4.6M +14.5% 8.28% EC
4 State Street Global Advisors 857509301 Jan 2026 4,547,708 +2,573,723 $4.5M +130.4% 8.14% STIV
5 Vanguard FTSE Europe ETF 922042874 Jan 2026 28,543 +1,018 $2.6M +7.8% 4.63% EC
6 State Street Global Advisors 857492706 Jan 2026 2,044,492 +358,564 $2.0M +21.3% 3.66% STIV
7 Franklin FTSE Japan ETF 35473P744 Jan 2026 45,298 +16,947 $1.8M +65.2% 3.19% EC