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MMDCX Holdings List NMFQS:MMDCX

Allocation--50% to 70% Equity | Madison Funds
$11.27
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Madison Moderate Allocation Fund Class C (MMDCX) is a Allocation--50% to 70% Equity fund with $141.78 Million in assets. The fund allocates 87.33% 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 22.16% of total assets. This is followed by Madison Investors Fund (12.81%) and Invesco Exchange-Traded Fund Trust - Invesco SP 500 Quality ETF (9.19%).

MMDCX Holdings

Name Weight Owned Change
Madison Core Bond Fund 22.16% - -
Madison Investors Fund 12.81% - -
Invesco Exchange-Traded Fund Trust - Invesco SP 500 Quality ETF 9.19% - -
Schwab Intermediate-Term U.S. Treasury ETF 8.26% - -
State Street Navigator Securities Lending Government Money Market Portfolio 7.42% - -
iShares Treasury Floating Rate Bond ETF 6.55% - -
Distillate U.S. Fundamental Stability Value ETF 6.21% - -
Vanguard Information Technology ETF 5.05% - -
Vanguard FTSE Europe ETF 5.05% - -
iShares Aaa - A Rated Corporate Bond ETF 4.63% - -

Asset Allocation

Bond 40.90%
Cash 4.65%
Non US Stock 14.83%
Not Classified 0.00%
Other 0.02%
US Stock 39.60%

Market Cap

AverageMarketCap 102667.57%
Giant 17.99%
Large 20.81%
Medium 13.79%
Micro 0.17%
Small 1.46%

Sector Weights

Cash and Equivalents 0.66%
Corporate 0.66%
Derivative 0.66%
Government 0.66%
Municipal 0.66%
Securitized 0.66%
Basic Materials 2.09%
Consumer Cyclical 10.41%
Financial Services 14.62%
Real Estate 0.57%
Consumer Defensive 5.83%
Healthcare 10.24%
Utilities 0.66%
Communication Services 5.68%
Energy 7.59%
Industrials 13.22%
Technology 29.09%

World Regions

Latin America 0.02%
North America 73.43%
Asia Developed 2.91%
Asia Emerging 5.26%
Australasia 0.00%
Japan 6.87%
Africa/Middle East 0.01%
Europe Developed 9.07%
Europe Emerging 0.07%
United Kingdom 2.36%