Madison Moderate Allocation Fund Class A (MMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.02 (-0.16%)
At close: Aug 26, 2026
MMDAX Holdings Information
MMDAX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
78.08%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
88.62M
Forward PE Ratio
15.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBORX | Madison Core Bond R6 | 29.39% |
| 2 | VFLO | VictoryShares Free Cash Flow ETF | 8.21% |
| 3 | VEU | Vanguard FTSE All-World ex-US Index Fund | 7.95% |
| 4 | IUSG | iShares Core S&P U.S. Growth ETF | 6.00% |
| 5 | MNVRX | Madison Large Cap R6 | 5.72% |
| 6 | SPHQ | Invesco S&P 500 Quality ETF | 5.25% |
| 7 | VGT | Vanguard Information Technology ETF | 4.41% |
| 8 | VGK | Vanguard FTSE Europe ETF | 3.98% |
| 9 | n/a | Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 3.73% |
| 10 | AVEM | Avantis Emerging Markets Equity ETF | 3.43% |
| 11 | DSTL | Distillate US Fundamental Stability & Value ETF | 3.35% |
| 12 | IJR | iShares Core S&P Small Cap ETF | 3.20% |
| 13 | XLV | State Street Health Care Select Sector SPDR ETF | 2.64% |
| 14 | KBE | State Street SPDR S&P Bank ETF | 2.56% |
| 15 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.51% |
| 16 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.00% |
| 17 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 2.00% |
| 18 | FLJP | Franklin FTSE Japan ETF | 1.99% |
| 19 | XLE | State Street Energy Select Sector SPDR ETF | 1.68% |
As of Jul 31, 2026