Madison Moderate Allocation Fund is a registered fund series of MADISON FUNDS (series S000020661). Net assets $86.2M as of 2026-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Madison Core Bond Fund | — | $24.9M | 2886.27% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | $10.5M | 1217.28% |
| State Street Global Advisors | — | $7.0M | 810.36% |
| Vanguard FTSE All-World ex-US ETF | — | $6.2M | 723.31% |
| Madison Large Cap Fund | — | $5.5M | 635.26% |
| iShares MSCI Emerging Markets Asia ETF | — | $5.4M | 625.29% |
| Distillate US Fundamental Stability & Value ETF | — | $5.3M | 613.53% |
| iShares Core S&P U.S. Growth ETF | — | $4.6M | 537.06% |
| Vanguard Information Technology ETF | — | $4.1M | 472.76% |
| State Street SPDR S&P Bank ETF | — | $3.5M | 402.26% |
| iShares Core S&P Small-Cap ETF | — | $3.3M | 386.36% |
| State Street Global Advisors | — | $2.8M | 320.35% |
| Vanguard FTSE Europe ETF | — | $2.5M | 295.41% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $2.2M | 250.07% |
| Janus Henderson Mortgage-Backed Securities ETF | — | $1.7M | 202.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $86.2M |
| 2026-01-31 | $88.3M |
| 2025-10-31 | $88.1M |
| 2025-07-31 | $87.4M |
| 2025-04-30 | $86.8M |
| 2025-01-31 | $93.0M |
| 2024-10-31 | $92.4M |
| 2024-07-31 | $95.6M |