Madison Moderate Allocation Fund Class A (MMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.07 (0.58%)
At close: Jul 9, 2026
MMDAX Holdings Information
MMDAX is a mutual fund with a total of 20 individual holdings. The top holdings are Madison Core Bond R6 at 28.45%, Invesco S&P 500 Quality ETF at 12.25%, Vanguard FTSE All-World ex-US Index Fund at 7.41%, Madison Large Cap R6 at 6.19%, and iShares Core S&P U.S. Growth ETF at 6.09%.
Total Holdings
20
Top 10 Percentage
79.46%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
88.62M
Forward PE Ratio
17.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Madison Core Bond R6 | 28.45% |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | 12.25% |
| 3 | VEU | Vanguard FTSE All-World ex-US Index Fund | 7.41% |
| 4 | n/a | Madison Large Cap R6 | 6.19% |
| 5 | IUSG | iShares Core S&P U.S. Growth ETF | 6.09% |
| 6 | VGT | Vanguard Information Technology ETF | 5.47% |
| 7 | AVEM | Avantis Emerging Markets Equity ETF | 3.63% |
| 8 | IJR | iShares Core S&P Small Cap ETF | 3.50% |
| 9 | VFLO | VictoryShares Free Cash Flow ETF | 3.45% |
| 10 | DSTL | Distillate US Fundamental Stability & Value ETF | 3.02% |
| 11 | EEMA | iShares MSCI Emerging Markets Asia ETF | 2.85% |
| 12 | VGK | Vanguard FTSE Europe ETF | 2.81% |
| 13 | KBE | State Street SPDR S&P Bank ETF | 2.80% |
| 14 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.47% |
| 15 | n/a | Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 2.33% |
| 16 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.00% |
| 17 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 2.00% |
| 18 | XLE | State Street Energy Select Sector SPDR ETF | 1.26% |
| 19 | FLJP | Franklin FTSE Japan ETF | 1.04% |
| 20 | SCHR | Schwab Intermediate-Term US Treasury ETF | 0.99% |
As of May 31, 2026