C000056077 Holdings — Conservative Allocation Fund
All 20 reported holdings of Conservative Allocation Fund (C000056077) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Core Bond Fund | 49.57% | $22.09M |
| Madison Large Cap Fund | 6.14% | $2.74M |
| State Street Global Advisors | 4.69% | $2.09M |
| Vanguard FTSE All-World ex-US ETF | 4.29% | $1.91M |
| Janus Henderson Mortgage-Backed Securities ETF | 4.13% | $1.84M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 4.09% | $1.82M |
| State Street Global Advisors | 3.63% | $1.62M |
| iShares Core S&P U.S. Growth ETF | 3.27% | $1.46M |
| VictoryShares Free Cash Flow ETF | 3.26% | $1.45M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.08% | $1.37M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 3.05% | $1.36M |
| iShares Core S&P Small-Cap ETF | 2.70% | $1.20M |
| Vanguard Information Technology ETF | 2.58% | $1.15M |
| Avantis Emerging Markets Equity ETF | 2.13% | $948.59K |
| Distillate US Fundamental Stability & Value ETF | 2.01% | $895.15K |
| Vanguard FTSE Europe ETF | 1.55% | $690.61K |
| State Street Health Care Select Sector SPDR ETF | 1.27% | $567.37K |
| iShares MSCI Emerging Markets Asia ETF | 0.98% | $438.02K |
| Franklin FTSE Japan ETF | 0.54% | $239.06K |
| State Street Energy Select Sector SPDR ETF | 0.49% | $219.34K |
C000056077 overview: performance, fees, allocation and SEC filings