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Holdings of Madison Moderate Allocation Fund

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

Net assets
84.9M $ including 81.6M $ in equities, 96.2 %
Positions
18 in 1 countries
Top ten
77.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Madison Core Bond Fund 2,843,52725.1M $29.58 %
2VictoryShares Free Cash Flow ETF 141,0847M $8.27 %
3Vanguard FTSE All-World ex-US ETF 81,9866.8M $8.00 %
4iShares Core S&P U.S. Growth ETF 27,7345.1M $6.04 %
5Madison Large Cap Fund 160,9054.9M $5.76 %
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 53,0074.5M $5.29 %
7Vanguard Information Technology ETF 33,3093.8M $4.44 %
8Avantis Emerging Markets Equity ETF 32,7312.9M $3.45 %
9Distillate US Fundamental Stability & Value ETF 43,8842.9M $3.37 %
10iShares Core S&P Small-Cap ETF 18,7682.7M $3.22 %
11Vanguard FTSE Europe ETF 28,9332.6M $3.09 %
12SELECT SECTOR SPDR TRUST (THE) 13,8942.3M $2.66 %
13State Street SPDR S&P Bank ETF 31,3512.2M $2.57 %
14VANECK ETF TRUST 84,3002.1M $2.53 %
15Franklin FTSE Japan ETF 47,5971.9M $2.21 %
16iShares 5-10 Year Investment Grade Corporate Bond ETF 32,7391.7M $2.02 %
17Janus Henderson Mortgage-Backed Securities ETF 38,6521.7M $2.01 %
18State Street Energy Select Sector SPDR ETF 24,0311.4M $1.69 %

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Sector breakdown

  • Funds 9.6 %
  • Unattributed 90.4 %

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 States1881.6M $100.00 %
Cite this page

Titelia. "Holdings of Madison Moderate Allocation Fund". https://titelia.com/en/funds/S000020661