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Holdings of Madison Conservative Allocation Fund

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

Net assets
32.8M $ including 32.1M $ in equities, 97.7 %
Positions
18 in 1 countries
Top ten
85.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Madison Core Bond Fund 1,901,55316.8M $51.19 %
2VictoryShares Free Cash Flow ETF 43,8382.2M $6.65 %
3Vanguard FTSE All-World ex-US ETF 17,2801.4M $4.36 %
4VANECK ETF TRUST 54,2661.4M $4.21 %
5Janus Henderson Mortgage-Backed Securities ETF 27,2131.2M $3.66 %
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13,3681.1M $3.45 %
7iShares Core S&P U.S. Growth ETF 5,9031.1M $3.33 %
8iShares 5-10 Year Investment Grade Corporate Bond ETF 20,2891.1M $3.23 %
9Madison Large Cap Fund 34,2181M $3.17 %
10Distillate US Fundamental Stability & Value ETF 11,542752.5K $2.29 %
11Vanguard Information Technology ETF 6,495734.9K $2.24 %
12Vanguard FTSE Europe ETF 7,579686.6K $2.09 %
13Avantis Emerging Markets Equity ETF 7,509672.1K $2.05 %
14iShares Core S&P Small-Cap ETF 4,312627.2K $1.91 %
15State Street SPDR S&P Bank ETF 5,579388.6K $1.18 %
16Franklin FTSE Japan ETF 9,726383K $1.17 %
17SELECT SECTOR SPDR TRUST (THE) 1,960318.6K $0.97 %
18State Street Energy Select Sector SPDR ETF 3,138186.9K $0.57 %

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Sector breakdown

  • Funds 5.4 %
  • Unattributed 94.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1832.1M $100.00 %
Cite this page

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