Holdings of Madison Aggressive Allocation Fund
MADISON FUNDS · 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 55M $ · Ten largest lines: 90.7 % of the equity sleeve
Sector breakdown
- Funds 5.8 %
- Unattributed 94.2 %
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 | 14 | 53.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 97,479 | 7.9M $ | 14.38 % |
| Madison Core Bond Fund | 863,241 | 7.8M $ | 14.15 % |
| Madison Large Cap Fund | 168,571 | 5.1M $ | 9.27 % |
| Vanguard FTSE All-World ex-US ETF | 60,385 | 4.9M $ | 8.89 % |
| iShares MSCI Emerging Markets Asia ETF | 40,010 | 4.4M $ | 8.00 % |
| Distillate US Fundamental Stability & Value ETF | 69,522 | 4.1M $ | 7.55 % |
| iShares Core S&P U.S. Growth ETF | 22,752 | 4M $ | 7.35 % |
| Vanguard Information Technology ETF | 34,752 | 3.6M $ | 6.52 % |
| State Street SPDR S&P Bank ETF | 53,287 | 3.4M $ | 6.22 % |
| iShares Core S&P Small-Cap ETF | 22,476 | 3.1M $ | 5.61 % |
| Vanguard FTSE Europe ETF | 27,525 | 2.4M $ | 4.36 % |
| Franklin FTSE Japan ETF | 28,351 | 1.1M $ | 1.96 % |
| Janus Henderson Mortgage-Backed Securities ETF | 19,386 | 875.7K $ | 1.59 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 23,636 | 586.4K $ | 1.07 % |