Titelia

Holdings of Madison Conservative Allocation Fund

MADISON FUNDS · Original filing · Compare with another fund · Report an error

Net assets
34.6M $ including 33.9M $ in equities, 97.9 %
Positions
16 in 1 countries
Top ten
85.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Madison Core Bond Fund 1,901,55317.1M $49.46 %
2Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 33,4212.7M $7.82 %
3Vanguard FTSE All-World ex-US ETF 17,2801.4M $4.04 %
4VanEck J. P. Morgan EM Local Currency Bond ETF 54,2661.4M $4.00 %
5Distillate US Fundamental Stability & Value ETF 21,7101.3M $3.74 %
6Janus Henderson Mortgage-Backed Securities ETF 27,2131.2M $3.55 %
7Madison Large Cap Fund 39,2751.2M $3.43 %
8iShares MSCI Emerging Markets Asia ETF 10,8031.2M $3.43 %
9iShares 5-10 Year Investment Grade Corporate Bond ETF 20,2891.1M $3.12 %
10iShares Core S&P U.S. Growth ETF 5,9031M $3.03 %
11Vanguard Information Technology ETF 9,560986.4K $2.85 %
12Schwab Intermediate-Term U.S. Treasury ETF 35,575882.6K $2.55 %
13iShares Core S&P Small-Cap ETF 5,991821.4K $2.37 %
14State Street SPDR S&P Bank ETF 10,979704.7K $2.03 %
15Vanguard FTSE Europe ETF 6,927603.6K $1.74 %
16Franklin FTSE Japan ETF 6,880262K $0.76 %

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Sector breakdown

  • Funds 2.4 %
  • Unattributed 97.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1633.9M $100.00 %
Cite this page

Titelia. "Holdings of Madison Conservative Allocation Fund". https://titelia.com/en/funds/S000020660