Madison Conservative Allocation Fund is a registered fund series of MADISON FUNDS (series S000020660). Net assets $34.6M as of 2026-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Madison Core Bond Fund | — | $17.1M | 4945.65% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | $2.7M | 782.21% |
| Vanguard FTSE All-World ex-US ETF | — | $1.4M | 403.64% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $1.4M | 400.39% |
| Distillate US Fundamental Stability & Value ETF | — | $1.3M | 373.94% |
| Janus Henderson Mortgage-Backed Securities ETF | — | $1.2M | 354.83% |
| Madison Large Cap Fund | — | $1.2M | 342.61% |
| iShares MSCI Emerging Markets Asia ETF | — | $1.2M | 342.57% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $1.1M | 312.10% |
| iShares Core S&P U.S. Growth ETF | — | $1.0M | 302.52% |
| Vanguard Information Technology ETF | — | $986K | 284.74% |
| State Street Global Advisors | — | $905K | 261.25% |
| Schwab Intermediate-Term U.S. Treasury ETF | — | $883K | 254.78% |
| iShares Core S&P Small-Cap ETF | — | $821K | 237.10% |
| State Street SPDR S&P Bank ETF | — | $705K | 203.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $34.6M |
| 2026-01-31 | $36.1M |
| 2025-10-31 | $37.5M |
| 2025-07-31 | $38.5M |
| 2025-04-30 | $39.8M |
| 2025-01-31 | $41.8M |
| 2024-10-31 | $43.1M |
| 2024-07-31 | $44.6M |