C000056077 Holdings — Conservative Allocation Fund
All 18 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 | 49.29% | $22.14M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 6.80% | $3.05M |
| State Street Global Advisors | 6.48% | $2.91M |
| Madison Large Cap Fund | 6.42% | $2.88M |
| Janus Henderson Mortgage-Backed Securities ETF | 4.11% | $1.85M |
| Vanguard FTSE All-World ex-US ETF | 4.03% | $1.81M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 3.99% | $1.79M |
| iShares MSCI Emerging Markets Asia ETF | 3.45% | $1.55M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.06% | $1.37M |
| Schwab Intermediate-Term U.S. Treasury ETF | 3.00% | $1.35M |
| iShares Core S&P U.S. Growth ETF | 2.68% | $1.20M |
| State Street SPDR S&P Bank ETF | 2.29% | $1.03M |
| iShares Core S&P Small-Cap ETF | 2.24% | $1.01M |
| Vanguard Information Technology ETF | 2.19% | $985.88K |
| Distillate US Fundamental Stability & Value ETF | 1.99% | $895.29K |
| Vanguard FTSE Europe ETF | 1.99% | $894.94K |
| State Street Global Advisors | 1.27% | $569.84K |
| Franklin FTSE Japan ETF | 1.02% | $456.41K |
C000056077 overview: performance, fees, allocation and SEC filings