C000074793 Holdings — Moderate Allocation Fund
All 22 reported holdings of Moderate Allocation Fund (C000074793) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Core Bond Fund | 29.88% | $28.27M |
| Madison Large Cap Fund | 11.54% | $10.92M |
| Vanguard FTSE All-World ex-US ETF | 7.11% | $6.73M |
| iShares Core S&P U.S. Growth ETF | 5.48% | $5.19M |
| Vanguard Information Technology ETF | 4.85% | $4.59M |
| State Street Global Advisors | 4.83% | $4.57M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 4.54% | $4.30M |
| iShares Core S&P Small-Cap ETF | 4.29% | $4.06M |
| VictoryShares Free Cash Flow ETF | 3.99% | $3.77M |
| Avantis Emerging Markets Equity ETF | 3.61% | $3.41M |
| Distillate US Fundamental Stability & Value ETF | 3.10% | $2.93M |
| Vanguard FTSE Europe ETF | 2.62% | $2.48M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.53% | $2.39M |
| State Street Health Care Select Sector SPDR ETF | 2.28% | $2.16M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.05% | $1.94M |
| iShares MSCI Emerging Markets Asia ETF | 1.72% | $1.63M |
| Janus Henderson Mortgage-Backed Securities ETF | 1.48% | $1.40M |
| State Street Global Advisors | 1.43% | $1.36M |
| State Street Energy Select Sector SPDR ETF | 1.22% | $1.16M |
| Madison Mid Cap Fund | 1.20% | $1.14M |
| Franklin FTSE Japan ETF | 1.04% | $981.03K |
| State Street SPDR S&P Bank ETF | 0.55% | $517.79K |
C000074793 overview: performance, fees, allocation and SEC filings