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MMDAX Holdings List NMFQS:MMDAX

Allocation--50% to 70% Equity | Madison Funds
$11.77
↑ $0.05 (0.43%)
Last Updated: Apr 04, 2026

Madison Moderate Allocation Fund Class A (MMDAX) - Allocation--50% to 70% Equity fund with $88.25 Million in assets. The fund allocates 100.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Madison Core Bond Fund at 27.56% of total assets. This is followed by Madison Investors Fund (13.36%) and Invesco Exchange-Traded Fund Trust - Invesco SP 500 Quality ETF (11.58%).

MMDAX 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% - -

Asset Allocation

Bond 36.39%
Cash 2.70%
Non US Stock 20.31%
Not Classified 0.00%
Other 0.03%
US Stock 40.56%

Market Cap

AverageMarketCap 70369.17%
Giant 17.03%
Large 20.64%
Medium 12.98%
Micro 3.26%
Small 6.63%

Sector Weights

Cash and Equivalents 1.41%
Corporate 1.41%
Derivative 1.41%
Government 1.41%
Municipal 1.41%
Securitized 1.41%
Basic Materials 2.42%
Consumer Cyclical 8.49%
Financial Services 22.67%
Real Estate 1.01%
Consumer Defensive 6.28%
Healthcare 9.29%
Utilities 1.41%
Communication Services 4.43%
Energy 2.26%
Industrials 14.96%
Technology 26.78%

World Regions

Latin America 0.44%
North America 67.61%
Asia Developed 5.39%
Asia Emerging 6.55%
Australasia 0.33%
Japan 4.52%
Africa/Middle East 0.28%
Europe Developed 11.82%
Europe Emerging 0.15%
United Kingdom 2.90%

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