Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Madison Conservative Allocation Fund MADISON FUNDS · 16 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Madison Conservative Allocation Fund |
|---|---|
| Madison Core Bond Fund | 49.46 % |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 7.82 % |
| Vanguard FTSE All-World ex-US ETF | 4.04 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 4.00 % |
| Distillate US Fundamental Stability & Value ETF | 3.74 % |
| Janus Henderson Mortgage-Backed Securities ETF | 3.55 % |
| Madison Large Cap Fund | 3.43 % |
| iShares MSCI Emerging Markets Asia ETF | 3.43 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.12 % |
| iShares Core S&P U.S. Growth ETF | 3.03 % |
| Vanguard Information Technology ETF | 2.85 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 2.55 % |
| iShares Core S&P Small-Cap ETF | 2.37 % |
| State Street SPDR S&P Bank ETF | 2.03 % |
| Vanguard FTSE Europe ETF | 1.74 % |
| Franklin FTSE Japan ETF | 0.76 % |
1 funds, 16 lines read.