Holdings of Madison Moderate Allocation Fund
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 86.2M $ including 83.4M $ in equities, 96.8 %
- Positions
- 16 in 1 countries
- Top ten
- 85.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 2,760,193 | 24.9M $ | 28.86 % |
| 2 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 129,361 | 10.5M $ | 12.17 % |
| 3 | Vanguard FTSE All-World ex-US ETF | 77,019 | 6.2M $ | 7.23 % |
| 4 | Madison Large Cap Fund | 181,129 | 5.5M $ | 6.35 % |
| 5 | iShares MSCI Emerging Markets Asia ETF | 49,044 | 5.4M $ | 6.25 % |
| 6 | Distillate US Fundamental Stability & Value ETF | 88,594 | 5.3M $ | 6.14 % |
| 7 | iShares Core S&P U.S. Growth ETF | 26,065 | 4.6M $ | 5.37 % |
| 8 | Vanguard Information Technology ETF | 39,480 | 4.1M $ | 4.73 % |
| 9 | State Street SPDR S&P Bank ETF | 53,997 | 3.5M $ | 4.02 % |
| 10 | iShares Core S&P Small-Cap ETF | 24,282 | 3.3M $ | 3.86 % |
| 11 | Vanguard FTSE Europe ETF | 29,210 | 2.5M $ | 2.95 % |
| 12 | VanEck J. P. Morgan EM Local Currency Bond ETF | 84,300 | 2.2M $ | 2.50 % |
| 13 | Janus Henderson Mortgage-Backed Securities ETF | 38,652 | 1.7M $ | 2.03 % |
| 14 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 32,739 | 1.7M $ | 2.02 % |
| 15 | Franklin FTSE Japan ETF | 28,206 | 1.1M $ | 1.25 % |
| 16 | Schwab Intermediate-Term U.S. Treasury ETF | 34,862 | 864.9K $ | 1.00 % |
Sector breakdown
- Funds 4.0 %
- Unattributed 96.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 83.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Madison Moderate Allocation Fund". https://titelia.com/en/funds/S000020661