Madison Moderate Allocation Fund Class A (MMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.07 (0.57%)
At close: Oct 15, 2026
MMDAX Holdings Information
MMDAX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
79.48%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
88.62M
Forward PE Ratio
15.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBORX | Madison Core Bond R6 | 29.26% |
| 2 | VFLO | VictoryShares Free Cash Flow ETF | 9.13% |
| 3 | VEU | Vanguard FTSE All-World ex-US Index Fund | 8.14% |
| 4 | IUSG | iShares Core S&P U.S. Growth ETF | 6.15% |
| 5 | n/a | Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 5.25% |
| 6 | MNVRX | Madison Large Cap R6 | 4.97% |
| 7 | SPHQ | Invesco S&P 500 Quality ETF | 4.76% |
| 8 | VGT | Vanguard Information Technology ETF | 4.67% |
| 9 | AVEM | Avantis Emerging Markets Equity ETF | 3.60% |
| 10 | DSTL | Distillate US Fundamental Stability & Value ETF | 3.56% |
| 11 | VGK | Vanguard FTSE Europe ETF | 3.26% |
| 12 | XLV | State Street Health Care Select Sector SPDR ETF | 2.76% |
| 13 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.51% |
| 14 | KBE | State Street SPDR S&P Bank ETF | 2.47% |
| 15 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.99% |
| 16 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 1.99% |
| 17 | IJR | iShares Core S&P Small Cap ETF | 1.96% |
| 18 | XLE | State Street Energy Select Sector SPDR ETF | 1.79% |
| 19 | FLJP | Franklin FTSE Japan ETF | 1.79% |
As of Aug 31, 2026