Holdings of Madison Conservative Allocation Fund
MADISON FUNDS · 16 declared positions · as of Apr 30, 2026
Original filing · Net assets 34.6M $ · Ten largest lines: 87.4 % of the equity sleeve
Sector breakdown
- Funds 2.4 %
- Unattributed 97.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 33.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Madison Core Bond Fund | 1,901,553 | 17.1M $ | 49.46 % |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 33,421 | 2.7M $ | 7.82 % |
| Vanguard FTSE All-World ex-US ETF | 17,280 | 1.4M $ | 4.04 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 54,266 | 1.4M $ | 4.00 % |
| Distillate US Fundamental Stability & Value ETF | 21,710 | 1.3M $ | 3.74 % |
| Janus Henderson Mortgage-Backed Securities ETF | 27,213 | 1.2M $ | 3.55 % |
| Madison Large Cap Fund | 39,275 | 1.2M $ | 3.43 % |
| iShares MSCI Emerging Markets Asia ETF | 10,803 | 1.2M $ | 3.43 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 20,289 | 1.1M $ | 3.12 % |
| iShares Core S&P U.S. Growth ETF | 5,903 | 1M $ | 3.03 % |
| Vanguard Information Technology ETF | 9,560 | 986.4K $ | 2.85 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 35,575 | 882.6K $ | 2.55 % |
| iShares Core S&P Small-Cap ETF | 5,991 | 821.4K $ | 2.37 % |
| State Street SPDR S&P Bank ETF | 10,979 | 704.7K $ | 2.03 % |
| Vanguard FTSE Europe ETF | 6,927 | 603.6K $ | 1.74 % |
| Franklin FTSE Japan ETF | 6,880 | 262K $ | 0.76 % |