MMDRX Holdings — Madison Moderate Allocation Fund
All 20 reported holdings of Madison Moderate Allocation Fund (MMDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Core Bond Fund | 29.58% | $25.11M |
| VictoryShares Free Cash Flow ETF | 8.27% | $7.02M |
| Vanguard FTSE All-World ex-US ETF | 8.00% | $6.79M |
| iShares Core S&P U.S. Growth ETF | 6.04% | $5.13M |
| Madison Large Cap Fund | 5.76% | $4.89M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 5.29% | $4.49M |
| Vanguard Information Technology ETF | 4.44% | $3.77M |
| State Street Global Advisors | 3.75% | $3.19M |
| Avantis Emerging Markets Equity ETF | 3.45% | $2.93M |
| Distillate US Fundamental Stability & Value ETF | 3.37% | $2.86M |
| iShares Core S&P Small-Cap ETF | 3.22% | $2.73M |
| Vanguard FTSE Europe ETF | 3.09% | $2.62M |
| State Street Health Care Select Sector SPDR ETF | 2.66% | $2.26M |
| State Street SPDR S&P Bank ETF | 2.57% | $2.18M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.53% | $2.15M |
| State Street Global Advisors | 2.29% | $1.94M |
| Franklin FTSE Japan ETF | 2.21% | $1.87M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.02% | $1.71M |
| Janus Henderson Mortgage-Backed Securities ETF | 2.01% | $1.71M |
| State Street Energy Select Sector SPDR ETF | 1.69% | $1.43M |
MMDRX overview: performance, fees, allocation and SEC filings