MMDAX Holdings — Madison Moderate Allocation Fund
All 18 reported holdings of Madison Moderate Allocation Fund (MMDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Core Bond Fund | 28.86% | $24.87M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 12.17% | $10.49M |
| State Street Global Advisors | 8.10% | $6.98M |
| Vanguard FTSE All-World ex-US ETF | 7.23% | $6.23M |
| Madison Large Cap Fund | 6.35% | $5.47M |
| iShares MSCI Emerging Markets Asia ETF | 6.25% | $5.39M |
| Distillate US Fundamental Stability & Value ETF | 6.14% | $5.29M |
| iShares Core S&P U.S. Growth ETF | 5.37% | $4.63M |
| Vanguard Information Technology ETF | 4.73% | $4.07M |
| State Street SPDR S&P Bank ETF | 4.02% | $3.47M |
| iShares Core S&P Small-Cap ETF | 3.86% | $3.33M |
| State Street Global Advisors | 3.20% | $2.76M |
| Vanguard FTSE Europe ETF | 2.95% | $2.55M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.50% | $2.15M |
| Janus Henderson Mortgage-Backed Securities ETF | 2.03% | $1.75M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.02% | $1.74M |
| Franklin FTSE Japan ETF | 1.25% | $1.07M |
| Schwab Intermediate-Term U.S. Treasury ETF | 1.00% | $864.93K |
MMDAX overview: performance, fees, allocation and SEC filings