Holdings of Madison Aggressive Allocation Fund
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 55M $ including 53.3M $ in equities, 96.9 %
- Positions
- 14 in 1 countries
- Top ten
- 87.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 97,479 | 7.9M $ | 14.38 % |
| 2 | Madison Core Bond Fund | 863,241 | 7.8M $ | 14.15 % |
| 3 | Madison Large Cap Fund | 168,571 | 5.1M $ | 9.27 % |
| 4 | Vanguard FTSE All-World ex-US ETF | 60,385 | 4.9M $ | 8.89 % |
| 5 | iShares MSCI Emerging Markets Asia ETF | 40,010 | 4.4M $ | 8.00 % |
| 6 | Distillate US Fundamental Stability & Value ETF | 69,522 | 4.1M $ | 7.55 % |
| 7 | iShares Core S&P U.S. Growth ETF | 22,752 | 4M $ | 7.35 % |
| 8 | Vanguard Information Technology ETF | 34,752 | 3.6M $ | 6.52 % |
| 9 | State Street SPDR S&P Bank ETF | 53,287 | 3.4M $ | 6.22 % |
| 10 | iShares Core S&P Small-Cap ETF | 22,476 | 3.1M $ | 5.61 % |
| 11 | Vanguard FTSE Europe ETF | 27,525 | 2.4M $ | 4.36 % |
| 12 | Franklin FTSE Japan ETF | 28,351 | 1.1M $ | 1.96 % |
| 13 | Janus Henderson Mortgage-Backed Securities ETF | 19,386 | 875.7K $ | 1.59 % |
| 14 | Schwab Intermediate-Term U.S. Treasury ETF | 23,636 | 586.4K $ | 1.07 % |
Sector breakdown
- Funds 5.8 %
- Unattributed 94.2 %
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 | 14 | 53.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Madison Aggressive Allocation Fund". https://titelia.com/en/funds/S000020662