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MMDAX Holdings List NMFQS:MMDAX

Allocation--50% to 70% Equity | Madison Funds
$12.30
↑ $0.04 (0.33%)
Last Updated: Oct 21, 2026

Madison Moderate Allocation Fund Class A (MMDAX) - Allocation--50% to 70% Equity fund with $85.96 Million in assets. The fund allocates 89.73% 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 29.58% of total assets. This is followed by Madison Investors Fund (13.36%) and Invesco Exchange-Traded Fund Trust - Invesco SP 500 Quality ETF (5.29%).

MMDAX Holdings

Name Weight Owned Change
Madison Core Bond Fund 29.58% - -
Madison Investors Fund 13.36% - -
Invesco Exchange-Traded Fund Trust - Invesco SP 500 Quality ETF 5.29% - -
Schwab Intermediate-Term U.S. Treasury ETF 8.22% - -
State Street Navigator Securities Lending Government Money Market Portfolio 8.10% - -
iShares Treasury Floating Rate Bond ETF 6.55% - -
Distillate U.S. Fundamental Stability Value ETF 3.37% - -
Vanguard Information Technology ETF 4.44% - -
Vanguard FTSE Europe ETF 6.19% - -
iShares Aaa - A Rated Corporate Bond ETF 4.63% - -
iShares MSCI Emerging Markets Asia ETF 6.25% - -
Janus Henderson Mortgage-Backed Securities ETF 4.59% - -
Janus Henderson AAA CLO ETF 3.98% - -
Madison Large Cap Fund 5.76% - -
State Street SPDR SP Bank ETF 4.02% - -
Vanguard FTSE All-World ex-U.S. ETF 8.00% - -
iShares Core SP U.S. Growth ETF 6.04% - -
VictoryShares Free Cash Flow ETF 8.27% - -
State Street Institutional US Government Money Market Fund 3.75% - -
Avantis Emerging Markets Equity ETF 3.45% - -

Asset Allocation

Bond 35.21%
Cash 5.98%
Non US Stock 16.94%
Not Classified 0.00%
Other 0.02%
US Stock 41.84%

Market Cap

AverageMarketCap 105698.10%
Giant 17.21%
Large 20.51%
Medium 15.06%
Micro 1.95%
Small 3.89%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 3.49%
Consumer Cyclical 7.54%
Financial Services 16.79%
Real Estate 0.87%
Consumer Defensive 2.46%
Healthcare 13.20%
Utilities 1.32%
Communication Services 5.25%
Energy 8.32%
Industrials 9.21%
Technology 31.56%

World Regions

Latin America 0.87%
North America 72.51%
Asia Developed 5.25%
Asia Emerging 3.95%
Australasia 0.60%
Japan 5.18%
Africa/Middle East 0.85%
Europe Developed 8.16%
Europe Emerging 0.33%
United Kingdom 2.31%