Madison Moderate Allocation Fund Class A (MMDAX)

MMDAX Holdings Information

MMDAX is a mutual fund with a total of 17 individual holdings. The top holdings are Madison Core Bond R6 at 28.74%, Invesco S&P 500 Quality ETF at 11.45%, Distillate US Fundamental Stability & Value ETF at 8.94%, Madison Large Cap R6 at 6.29%, and Vanguard FTSE Europe ETF at 5.96%.

• Total Holdings: 17
• Top 10 Percentage: 86.37%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 88.62M
• Forward PE Ratio: 16.32

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Madison Core Bond R6	28.74%	2,760,193
2	SPHQ	Invesco S&P 500 Quality ETF	11.45%	133,659
3	DSTL	Distillate US Fundamental Stability & Value ETF	8.94%	132,967
4	n/a	Madison Large Cap R6	6.29%	195,283
5	VGK	Vanguard FTSE Europe ETF	5.96%	62,436
6	VGT	Vanguard Information Technology ETF	5.83%	6,774
7	EEMA	iShares MSCI Emerging Markets Asia ETF	5.51%	51,285
8	KBE	State Street SPDR S&P Bank ETF	5.06%	72,991
9	SCHR	Schwab Intermediate-Term US Treasury ETF	4.51%	157,587
10	VEU	Vanguard FTSE All-World ex-US Index Fund	4.08%	48,530
11	JMBS	Janus Henderson Mortgage-Backed Securities ETF	4.00%	76,703
12	IJR	iShares Core S&P Small Cap ETF	3.33%	24,282
13	FLJP	Franklin FTSE Japan ETF	1.95%	49,454
14	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	1.80%	1,577,469
15	EZU	iShares MSCI Eurozone ETF	1.04%	14,270
16	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.00%	34,000
17	XLE	State Street Energy Select Sector SPDR ETF	0.51%	9,918