MCOCX Holdings — Madison Conservative Allocation Fund
All 20 reported holdings of Madison Conservative Allocation Fund (MCOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Core Bond Fund | 51.19% | $16.79M |
| VictoryShares Free Cash Flow ETF | 6.65% | $2.18M |
| Vanguard FTSE All-World ex-US ETF | 4.36% | $1.43M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 4.21% | $1.38M |
| Janus Henderson Mortgage-Backed Securities ETF | 3.66% | $1.20M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 3.45% | $1.13M |
| iShares Core S&P U.S. Growth ETF | 3.33% | $1.09M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.23% | $1.06M |
| Madison Large Cap Fund | 3.17% | $1.04M |
| Distillate US Fundamental Stability & Value ETF | 2.29% | $752.54K |
| Vanguard Information Technology ETF | 2.24% | $734.91K |
| State Street Global Advisors | 2.12% | $695.18K |
| Vanguard FTSE Europe ETF | 2.09% | $686.58K |
| Avantis Emerging Markets Equity ETF | 2.05% | $672.13K |
| iShares Core S&P Small-Cap ETF | 1.91% | $627.22K |
| State Street SPDR S&P Bank ETF | 1.18% | $388.58K |
| Franklin FTSE Japan ETF | 1.17% | $383.01K |
| State Street Health Care Select Sector SPDR ETF | 0.97% | $318.60K |
| State Street Energy Select Sector SPDR ETF | 0.57% | $186.87K |
| State Street Global Advisors | 0.08% | $25.50K |
MCOCX overview: performance, fees, allocation and SEC filings