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 28.82%, Invesco S&P 500 Quality ETF at 12.25%, Distillate US Fundamental Stability & Value ETF at 9.01%, Madison Large Cap R6 at 6.53%, and Vanguard FTSE Europe ETF at 6.38%.

• Total Holdings: 17
• Top 10 Percentage: 87.10%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 88.62M
• Forward PE Ratio: 16.97

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	MBORX	Madison Core Bond R6	28.82%	2,760,193
2	SPHQ	Invesco S&P 500 Quality ETF	12.25%	133,659
3	DSTL	Distillate US Fundamental Stability & Value ETF	9.01%	128,351
4	MNVRX	Madison Large Cap R6	6.53%	195,283
5	VGK	Vanguard FTSE Europe ETF	6.38%	62,436
6	EEMA	iShares MSCI Emerging Markets Asia ETF	6.19%	51,285
7	VEU	Vanguard FTSE All-World ex-US Index Fund	4.94%	53,280
8	KBE	State Street SPDR S&P Bank ETF	4.72%	68,301
9	VGT	Vanguard Information Technology ETF	4.70%	5,713
10	IJR	iShares Core S&P Small Cap ETF	3.57%	24,282
11	FLJP	Franklin FTSE Japan ETF	2.22%	49,454
12	JMBS	Janus Henderson Mortgage-Backed Securities ETF	2.03%	38,652
13	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.02%	32,739
14	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.02%	67,115
15	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	1.99%	1,760,090
16	SCHR	Schwab Intermediate-Term US Treasury ETF	1.51%	52,646
17	EZU	iShares MSCI Eurozone ETF	1.11%	14,270