Madison Moderate Allocation Fund Class A (MMDAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Madison Funds

Fund Style Large Blend

ISIN US5574926185

CUSIP 557492618

Inception Date 2006-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $87.52 Million

Share Class Net Assets $87.52 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.14%

1-Year Return 11.43%

3-Year Return 9.04%

5-Year Return 3.74%

NAV $11.48

Previous Close Price $11.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Madison Moderate Allocation Fund Class A

The fund invests primarily in shares of other registered investment companies (the "underlying funds"). Under normal circumstances, the fund's total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange, with target allocations over time of approximately 60% equity investments and 40% fixed income investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 69699.96%

Giant 16.45%

Large 20.53%

Medium 12.84%

Micro 3.27%

Small 6.16%

Value & Growth Metrics

Book-Value Growth % 6.80%

Cash-Flow Growth % 4.05%

Dividend Yield % 1.94%

Historical Earnings % 17.01%

Long-Term Earnings % 9.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.28%	38.34%	1.06%	42.35%	35.37%
Cash	3.23%	3.34%	0.11%	12.77%	0.00%
Non US Stock	18.94%	18.94%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.02%	0.03%	0.00%	8.25%	4.52%
US Stock	40.53%	40.53%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Madison Core Bond Fund	27.56%	-	-
Madison Investors Fund	13.36%	-	-
Invesco Exchange-Traded Fund Trust - Invesco SP 500 Quality ETF	11.58%	-	-
Schwab Intermediate-Term U.S. Treasury ETF	8.22%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	8.69%	-	-
iShares Treasury Floating Rate Bond ETF	6.55%	-	-
Distillate U.S. Fundamental Stability Value ETF	7.87%	-	-
Vanguard Information Technology ETF	6.57%	-	-
Vanguard FTSE Europe ETF	5.69%	-	-
iShares Aaa - A Rated Corporate Bond ETF	4.63%	-	-
iShares MSCI Emerging Markets Asia ETF	5.58%	-	-
Janus Henderson Mortgage-Backed Securities ETF	4.59%	-	-
Janus Henderson AAA CLO ETF	3.98%	-	-
Madison Large Cap Fund	7.04%	-	-
State Street SPDR SP Bank ETF	4.70%	-	-

See the full breakdown of MMDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.42%	15.88%	7.98%	0.01%
Bond Sector	Corporate	1.42%	19.62%	17.47%	27.47%
Bond Sector	Derivative	1.42%	6.52%	0.04%	0.00%
Bond Sector	Government	1.42%	40.60%	32.94%	49.10%
Bond Sector	Municipal	1.42%	0.16%	0.00%	0.03%
Bond Sector	Securitized	1.42%	17.23%	41.58%	23.39%
Cyclical	Basic Materials	2.27%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.44%	10.42%	0.00%	10.55%
Cyclical	Financial Services	22.54%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	6.04%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.50%	10.74%	0.00%	9.66%
Defensive	Utilities	1.42%	3.08%	0.00%	2.34%
Sensitive	Communication Services	4.65%	9.41%	0.00%	9.67%
Sensitive	Energy	2.98%	3.23%	0.00%	3.05%
Sensitive	Industrials	14.34%	9.83%	0.00%	9.66%
Sensitive	Technology	26.81%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.42%	0.29%
Americas	North America	87.25%	69.08%	87.95%
Greater Asia	Asia Developed	1.82%	4.78%	0.94%
Greater Asia	Asia Emerging	1.03%	6.55%	0.95%
Greater Asia	Australasia	0.42%	0.29%	0.70%
Greater Asia	Japan	1.84%	4.29%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.25%	0.29%
Greater Europe	Europe Developed	5.12%	11.42%	4.93%
Greater Europe	Europe Emerging	0.06%	0.14%	0.08%
Greater Europe	United Kingdom	1.88%	2.79%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.259	$0.000	None	-	-	-	-
2023-12-28	$0.224	$0.224	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.134	$0.134	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.286	$0.286	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.128	$0.128	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.169	$0.169	USD	2019-12-30	2019-12-27	2019-12-30	Other
2018-12-28	$0.168	$0.168	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-29	$0.170	$0.170	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-30	$0.154	$0.154	USD	2016-12-30	2016-12-29	2016-12-30	Other
2015-12-31	$0.121	$0.121	USD	2015-12-31	2015-12-30	2015-12-31	Other
2014-12-31	$0.171	$0.171	USD	2014-12-31	2014-12-30	2014-12-31	Other
2013-12-31	$0.146	$0.146	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.254	$0.254	USD	-	-	-	-
2011-12-30	$0.225	$0.225	USD	-	-	-	-
2010-12-31	$0.248	$0.248	USD	-	-	-	-
2009-12-31	$0.153	$0.153	USD	-	-	-	-
2008-12-31	$0.153	$0.153	USD	-	-	-	-
2007-12-28	$0.176	$0.176	USD	-	-	-	-
2006-12-29	$0.122	$0.122	USD	-	-	-	-
2006-12-15	$0.000	$0.000	None	-	-	-	-

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Madison Moderate Allocation Fund Class A NMFQS:MMDAX