MADISONMUT > MADISON FUNDS
Madison Conservative Allocation Fund
$48.60M
Avg Monthly Net Assets
$46.32M
Total Assets
$1.77M
Total Liabilities
$44.55M
Net Assets
Madison Conservative Allocation Fund is a Fund of Funds in MADISON FUNDS
from MADISONMUT,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $48.60M.
On September 19th, 2024 it reported 16 holdings, the largest
being Madison Core Bond Fund (34.8%), Schwab Intermediate-Term U.S. Treasury ETF (12.3%) and iShares Aaa - A Rated Corporate Bond ETF (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000057671 | MCNAX | |
| Class C | C000060603 | MCOCX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Distillate U.S. Fundamental Stability & Value ETF (Distillate US Fundamental Stability & Value ETF) | Long | Equity-common | US | $2M | 39K | 4.81 |
| Energy Select Sector SPDR Fund ETF | Long | Equity-common | US | $855K | 9K | 1.92 |
| Franklin FTSE Japan ETF | Long | Equity-common | US | $1M | 36K | 2.46 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | Long | Equity-common | US | $2M | 30K | 4.29 |
| iShares Aaa - A Rated Corporate Bond ETF | Long | Equity-common | US | $3M | 71K | 7.62 |
| iShares MSCI Emerging Markets Asia ETF | Long | Equity-common | US | $1M | 14K | 2.29 |
| iShares Treasury Floating Rate Bond ETF | Long | Equity-common | US | $2M | 44K | 4.99 |
| Janus Henderson Mortgage-Backed Securities ETF | Long | Equity-common | US | $3M | 65K | 6.67 |
| Madison Core Bond Fund | Long | Equity-common | US | $16M | 2M | 34.81 |
| Madison Investors Fund | Long | Equity-common | US | $3M | 113K | 7.54 |
| Schwab Intermediate-Term U.S. Treasury ETF | Long | Equity-common | US | $5M | 110K | 12.29 |
| Schwab U.S. TIPS ETF (Schwab US TIPS ETF) | Long | Equity-common | US | $668K | 13K | 1.50 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 2.43 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 3.90 |
| Vanguard FTSE Europe ETF | Long | Equity-common | US | $1M | 20K | 3.02 |
| Vanguard Information Technology ETF | Long | Equity-common | US | $1M | 3K | 3.33 |
Address
MADISON FUNDS
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
William Blair & Company, L.L.C.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
J.P. Morgan Securities LLC
Luminex Trading & Analytics LLC
RBC Capital Markets, LLC