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Fund Dashboard
- Holdings
Moderate Allocation Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Core Bond Fund
|
27.17 mm | 3.08 mm shares | 25.78 | Common equity | Long | USA |
Madison Investors Fund
|
18.41 mm | 629.47 k shares | 17.46 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 10.10 mm | 415.63 k shares | 9.58 | Common equity | Long | USA |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
9.02 mm | 134.59 k shares | 8.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.86 mm | 81.86 k shares | 5.56 | Common equity | Long | USA |
VFAIX Vanguard Financials Index Fund | 4.80 mm | 7.71 k shares | 4.55 | Common equity | Long | USA |
Little Harbor Advisors, LLC | 4.18 mm | 76.03 k shares | 3.96 | Common equity | Long | USA |
Franklin ETF Trust | 4.12 mm | 144.05 k shares | 3.91 | Common equity | Long | USA |
iShares Core S&P Small-Cap ETF
|
3.80 mm | 32.99 k shares | 3.61 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.44 mm | 3.44 mm shares | 3.26 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.28 mm | 3.28 mm shares | 3.11 | Short-term investment vehicle | Long | USA |
Janus Detroit Street Trust | 2.68 mm | 60.72 k shares | 2.55 | Common equity | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
2.67 mm | 57.05 k shares | 2.53 | Common equity | Long | USA |
VT Vanguard Total World Stock Index I | 2.33 mm | 36.77 k shares | 2.21 | Common equity | Long | USA |
iShares U.S. ETF Trust | 2.20 mm | 43.52 k shares | 2.08 | Common equity | Long | USA |
KRE SPDR S&P Regional Banking ETF | 1.91 mm | 34.48 k shares | 1.81 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.67 mm | 19.50 k shares | 1.58 | Common equity | Long | USA |
Madison Mid Cap Fund
|
1.10 mm | 64.91 k shares | 1.04 | Common equity | Long | USA |