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Fund Dashboard
- Holdings
Madison Conservative Allocation Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Core Bond Fund
|
16.75 mm | 1.88 mm shares | 38.85 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 6.07 mm | 246.35 k shares | 14.07 | Common equity | Long | USA |
Madison Investors Fund
|
3.02 mm | 98.92 k shares | 7.01 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.65 mm | 2.65 mm shares | 6.15 | Short-term investment vehicle | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
2.38 mm | 49.98 k shares | 5.53 | Common equity | Long | USA |
Little Harbor Advisors, LLC | 2.27 mm | 40.95 k shares | 5.27 | Common equity | Long | USA |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
2.26 mm | 34.44 k shares | 5.25 | Common equity | Long | USA |
Janus Detroit Street Trust | 2.17 mm | 48.15 k shares | 5.02 | Common equity | Long | USA |
USRT iShares Core U.S. REIT ETF | 1.78 mm | 35.13 k shares | 4.12 | Common equity | Long | USA |
VDE Vanguard Energy Index Fund | 1.52 mm | 2.61 k shares | 3.53 | Common equity | Long | USA |
VT Vanguard Total World Stock Index Fund | 1.32 mm | 19.64 k shares | 3.06 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.05 mm | 13.93 k shares | 2.45 | Common equity | Long | USA |
Franklin ETF Trust | 930.16 k | 32.23 k shares | 2.16 | Common equity | Long | USA |
Select Sector SPDR Trust | 812.99 k | 9.18 k shares | 1.89 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 761.17 k | 761.17 k shares | 1.77 | Short-term investment vehicle | Long | USA |