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MMDAX Holdings List NMFQS:MMDAX

Allocation--50% to 70% Equity | Madison Funds
$11.48
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Madison Moderate Allocation Fund Class A (MMDAX) is a Allocation--50% to 70% Equity fund with $87.52 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 37.28%
Cash 3.23%
Non US Stock 18.94%
Not Classified 0.00%
Other 0.02%
US Stock 40.53%

Market Cap

AverageMarketCap 69699.96%
Giant 16.45%
Large 20.53%
Medium 12.84%
Micro 3.27%
Small 6.16%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 2.27%
Consumer Cyclical 8.44%
Financial Services 22.54%
Real Estate 1.00%
Consumer Defensive 6.04%
Healthcare 9.50%
Utilities 1.42%
Communication Services 4.65%
Energy 2.98%
Industrials 14.34%
Technology 26.81%

World Regions

Latin America 0.42%
North America 69.08%
Asia Developed 4.78%
Asia Emerging 6.55%
Australasia 0.29%
Japan 4.29%
Africa/Middle East 0.25%
Europe Developed 11.42%
Europe Emerging 0.14%
United Kingdom 2.79%

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