Madison Moderate Allocation Fund Class A (MMDAX)

MMDAX Holdings Information

MMDAX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 86.45%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 88.62M
• Forward PE Ratio: 15.90

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Madison Core Bond R6	30.15%	2,760,193
2	SPHQ	Invesco S&P 500 Quality ETF	12.17%	133,659
3	VEU	Vanguard FTSE All-World ex-US Index Fund	7.50%	82,508
4	DSTL	Distillate US Fundamental Stability & Value ETF	7.02%	100,155
5	n/a	Madison Large Cap R6	6.02%	181,129
6	EEMA	iShares MSCI Emerging Markets Asia ETF	5.95%	51,285
7	KBE	State Street SPDR S&P Bank ETF	4.93%	68,301
8	IUSG	iShares Core S&P U.S. Growth ETF	4.90%	26,065
9	VGT	Vanguard Information Technology ETF	4.17%	4,935
10	IJR	iShares Core S&P Small Cap ETF	3.66%	24,282
11	VGK	Vanguard FTSE Europe ETF	3.51%	35,141
12	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.56%	84,300
13	JMBS	Janus Henderson Mortgage-Backed Securities ETF	2.11%	38,652
14	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.11%	32,739
15	FLJP	Franklin FTSE Japan ETF	1.79%	40,840
16	SCHR	Schwab Intermediate-Term US Treasury ETF	1.05%	34,862
17	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	0.41%	341,389