MADISONMUT > MADISON FUNDS
Madison Moderate Allocation Fund
$99.34M
Avg Monthly Net Assets
$102.71M
Total Assets
$7.15M
Total Liabilities
$95.55M
Net Assets
Madison Moderate 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 $99.34M.
On September 19th, 2024 it reported 16 holdings, the largest
being Madison Core Bond Fund (22.2%), Madison Investors Fund (12.8%) and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf (9.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000057673 | MMDAX | |
Class C | C000060604 | MMDCX |
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 | $6M | 108K | 6.21 |
Energy Select Sector SPDR Fund ETF | Long | Equity-common | US | $3M | 35K | 3.39 |
Franklin FTSE Japan ETF | Long | Equity-common | US | $4M | 134K | 4.22 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | Long | Equity-common | US | $9M | 136K | 9.19 |
iShares Aaa - A Rated Corporate Bond ETF | Long | Equity-common | US | $4M | 93K | 4.63 |
iShares MSCI Emerging Markets Asia ETF | Long | Equity-common | US | $4M | 54K | 4.15 |
iShares Treasury Floating Rate Bond ETF | Long | Equity-common | US | $6M | 123K | 6.55 |
Janus Henderson Mortgage-Backed Securities ETF | Long | Equity-common | US | $4M | 81K | 3.88 |
Madison Core Bond Fund | Long | Equity-common | US | $21M | 2M | 22.16 |
Madison Investors Fund | Long | Equity-common | US | $12M | 411K | 12.81 |
Schwab Intermediate-Term U.S. Treasury ETF | Long | Equity-common | US | $8M | 159K | 8.26 |
State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 3.44 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7M | 7M | 7.42 |
Vanguard FTSE Europe ETF | Long | Equity-common | US | $5M | 71K | 5.05 |
Vanguard Information Technology ETF | Long | Equity-common | US | $5M | 9K | 5.05 |
WisdomTree Europe Hedged Equity Fund | Long | Equity-common | US | $940K | 21K | 0.98 |
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