C000056079 Holdings — Moderate Allocation Fund
All 18 reported holdings of Moderate Allocation Fund (C000056079) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Core Bond Fund | 31.89% | $29.16M |
| Madison Large Cap Fund | 11.02% | $10.07M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 9.25% | $8.46M |
| Vanguard FTSE All-World ex-US ETF | 7.50% | $6.86M |
| iShares MSCI Emerging Markets Asia ETF | 6.07% | $5.55M |
| Distillate US Fundamental Stability & Value ETF | 4.72% | $4.32M |
| Vanguard Information Technology ETF | 4.42% | $4.04M |
| State Street SPDR S&P Bank ETF | 4.09% | $3.74M |
| iShares Core S&P Small-Cap ETF | 4.03% | $3.68M |
| iShares Core S&P U.S. Growth ETF | 3.92% | $3.58M |
| Vanguard FTSE Europe ETF | 3.51% | $3.21M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.57% | $2.35M |
| State Street Global Advisors | 2.55% | $2.33M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.12% | $1.94M |
| Franklin FTSE Japan ETF | 1.79% | $1.64M |
| Janus Henderson Mortgage-Backed Securities ETF | 1.54% | $1.41M |
| Madison Mid Cap Fund | 1.15% | $1.05M |
| State Street Global Advisors | 0.33% | $298.50K |
C000056079 overview: performance, fees, allocation and SEC filings