Holdings (Monthly)
Guide ↗
Madison Aggressive Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Madison Large Cap Fund | 557492386 | Jan 2026 | 168,571 | -8,846 | $5.1M | -2.1% | 9.27% | EC |
| 2 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Jan 2026 | 40,010 | -906 | $4.4M | +6.8% | 8.00% | EC |
| 3 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 69,522 | -34,935 | $4.1M | -33.7% | 7.55% | EC |
| 4 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 53,287 | -5,196 | $3.4M | -8.0% | 6.22% | EC |
| 5 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 27,525 | -30,225 | $2.4M | -52.5% | 4.36% | EC |
| 6 | State Street Global Advisors | 857509301 | Jan 2026 | 1,973,985 | -2,851,042 | $2.0M | -59.1% | 3.59% | STIV |
| 7 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 28,351 | -14,709 | $1.1M | -31.5% | 1.96% | EC |