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MMDAX Holdings List NMFQS:MMDAX

Allocation--50% to 70% Equity | Madison Funds
$11.92
↑ $0.03 (0.25%)
Last Updated: Jul 10, 2026

Madison Moderate Allocation Fund Class A (MMDAX) - Allocation--50% to 70% Equity fund with $86.16 Million in assets. The fund allocates 107.71% 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 28.49% of total assets. This is followed by Madison Investors Fund (13.36%) and Invesco Exchange-Traded Fund Trust - Invesco SP 500 Quality ETF (11.72%).

MMDAX Holdings

Name Weight Owned Change
Madison Core Bond Fund 28.49% - -
Madison Investors Fund 13.36% - -
Invesco Exchange-Traded Fund Trust - Invesco SP 500 Quality ETF 11.72% - -
Schwab Intermediate-Term U.S. Treasury ETF 8.22% - -
State Street Navigator Securities Lending Government Money Market Portfolio 14.09% - -
iShares Treasury Floating Rate Bond ETF 6.55% - -
Distillate U.S. Fundamental Stability Value ETF 8.72% - -
Vanguard Information Technology ETF 5.74% - -
Vanguard FTSE Europe ETF 6.19% - -
iShares Aaa - A Rated Corporate Bond ETF 4.63% - -
iShares MSCI Emerging Markets Asia ETF 5.85% - -
Janus Henderson Mortgage-Backed Securities ETF 4.59% - -
Janus Henderson AAA CLO ETF 3.98% - -
Madison Large Cap Fund 6.49% - -
State Street SPDR SP Bank ETF 5.26% - -
Vanguard FTSE All-World ex-U.S. ETF 4.69% - -

Asset Allocation

Bond 35.88%
Cash 4.34%
Non US Stock 17.90%
Not Classified 0.00%
Other 0.02%
US Stock 41.86%

Market Cap

AverageMarketCap 91566.77%
Giant 18.49%
Large 20.17%
Medium 11.70%
Micro 3.00%
Small 6.27%

Sector Weights

Cash and Equivalents 1.30%
Corporate 1.30%
Derivative 1.30%
Government 1.30%
Municipal 1.30%
Securitized 1.30%
Basic Materials 2.58%
Consumer Cyclical 8.13%
Financial Services 20.62%
Real Estate 1.05%
Consumer Defensive 5.19%
Healthcare 7.91%
Utilities 1.30%
Communication Services 5.38%
Energy 2.37%
Industrials 14.42%
Technology 31.05%

World Regions

Latin America 0.53%
North America 71.31%
Asia Developed 7.20%
Asia Emerging 6.85%
Australasia 0.52%
Japan 3.86%
Africa/Middle East 0.41%
Europe Developed 7.12%
Europe Emerging 0.14%
United Kingdom 2.06%