Madison Moderate Allocation Fund (MMDCX) is an MF managed by Independent / Boutique. Its largest position is MADISON CORE BOND FUND (null), representing 28.86% of fund assets.
Madison Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMDCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MADISON CORE BOND FUND
|
28.86% | $24,869,342.04 | 2,760,193 |
|
-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF
|
12.17% | $10,488,589.88 | 129,361 |
|
-
STATE STREET GLOBAL ADVISORS
|
8.10% | $6,982,437.00 | 6,982,437 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
7.23% | $6,232,377.48 | 77,019 |
|
-
MADISON LARGE CAP FUND
|
6.35% | $5,473,712.22 | 181,129 |
|
-
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
6.25% | $5,387,728.62 | 49,044 |
|
-
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
|
6.14% | $5,286,403.98 | 88,594 |
|
-
ISHARES CORE S&P U.S. GROWTH ETF
|
5.37% | $4,627,580.10 | 26,065 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
4.73% | $4,073,546.40 | 39,480 |
|
-
STATE STREET SPDR S&P BANK ETF
|
4.02% | $3,466,067.43 | 53,997 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
3.86% | $3,329,062.20 | 24,282 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.20% | $2,760,248.33 | 2,760,248 |
|
-
VANGUARD FTSE EUROPE ETF
|
2.95% | $2,545,359.40 | 29,210 |
|
-
VANECK ETF TRUST
|
2.50% | $2,154,708.00 | 84,300 |
|
-
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
|
2.03% | $1,745,910.84 | 38,652 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
2.02% | $1,744,661.31 | 32,739 |
|
-
FRANKLIN FTSE JAPAN ETF
|
1.25% | $1,074,084.48 | 28,206 |
|
-
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
|
1.00% | $864,926.22 | 34,862 |
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