MMDAX holdings — Madison Moderate Allocation Fund
Madison Moderate Allocation Fund (MMDAX) held 20 positions with net assets of $84.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.0% of the fund, led by Madison Core Bond Fund, VFLO, VEU.
MMDAX top holdings
- Madison Core Bond Fund — 29.58% ($25.1M)
- VFLO VictoryShares Free Cash Flow ETF — 8.27% ($7.02M)
- VEU Vanguard FTSE All-World ex-US ETF — 8.00% ($6.79M)
- IUSG iShares Core S&P U.S. Growth ETF — 6.04% ($5.13M)
- Madison Large Cap Fund — 5.76% ($4.89M)
- SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf — 5.29% ($4.49M)
- VGT Vanguard Information Technology ETF — 4.44% ($3.77M)
- State Street Global Advisors — 3.75% ($3.19M)
- AVEM Avantis Emerging Markets Equity ETF — 3.45% ($2.93M)
- DSTL Distillate US Fundamental Stability & Value ETF — 3.37% ($2.86M)
- IJR iShares Core S&P Small-Cap ETF — 3.22% ($2.73M)
- VGK Vanguard FTSE Europe ETF — 3.09% ($2.62M)
- XLV State Street Health Care Select Sector SPDR ETF — 2.66% ($2.26M)
- KBE State Street SPDR S&P Bank ETF — 2.57% ($2.18M)
- EMLC VanEck J. P. Morgan EM Local Currency Bond ETF — 2.53% ($2.15M)
- State Street Global Advisors — 2.29% ($1.94M)
- FLJP Franklin FTSE Japan ETF — 2.21% ($1.87M)
- IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF — 2.02% ($1.71M)
- JMBS Janus Henderson Mortgage-Backed Securities ETF — 2.01% ($1.71M)
- XLE State Street Energy Select Sector SPDR ETF — 1.69% ($1.43M)
What are MMDAX's top 10 holdings?
Madison Core Bond Fund (29.6%), VFLO (8.3%), VEU (8.0%), IUSG (6.0%), Madison Large Cap Fund (5.8%), SPHQ (5.3%), VGT (4.4%), State Street Global Advisors (3.8%), AVEM (3.5%), DSTL (3.4%).
How many stocks are in MMDAX?
Madison Moderate Allocation Fund reported 20 holdings as of July 31, 2026.
Share classes: MMDAX, MMDCX