Madison Moderate Allocation FundMMDAX
Type
Mutual fund
Peer group
Allocation
Net assets
$86.2M
Expense ratio
1.00%
1-year return
-42.6%
3 years, a year
-46.2%
5 years, a year
-48.9%
Holdings
18
What it aims to do.
"The Madison Moderate Allocation Fund (the ""Fund"") seeks capital appreciation, income and moderated market risk."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Madison Core Bond Fund | 28.86% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 12.17% |
| State Street Global Advisors | 8.10% |
| Vanguard FTSE All-World ex-US ETF | 7.23% |
| Madison Large Cap Fund | 6.35% |
| iShares MSCI Emerging Markets Asia ETF | 6.25% |
| Distillate US Fundamental Stability & Value ETF | 6.13% |
| iShares Core S&P U.S. Growth ETF | 5.37% |
| Vanguard Information Technology ETF | 4.73% |
| State Street SPDR S&P Bank ETF | 4.02% |
More on MMDAX.
- MMDAX overview
- MMDAX holdings
- MMDAX risk
- MMDAX costs
- MMDAX money in and out
- MMDAX share classes
- Compare MMDAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.