MC
| |
Madison Conservative Allocation Fund | MCNBXMutual Fund | |
| MADISON FUNDS | |
| Last update 2026-06-24 | 14 Stocks (1 new) |
| Value $16.00 Mil | Turnover 17 % |
Madison Conservative Allocatio... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 33,421 | 2,709.8 | -5.91% | 17.370 | -0.94% | 0.020 | +14.39% | +16.64% | 19,241.4 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 17,280 | 1,398.3 | +55.33% | 8.970 | +3.20% | 0.000 | +11.84% | +12.88% | 91,805.6 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 54,266 | 1,387.0 | +27.39% | 8.890 | +1.91% | 0.030 | +2.96% | +0.80% | 4,836.8 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 21,710 | 1,295.4 | -31.73% | 8.310 | -3.49% | 0.070 | +2.92% | +1.00% | 1,825.0 | ||
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 27,213 | 1,229.2 | -14.49% | 7.880 | -1.22% | 0.020 | +1.81% | +1.27% | 6,692.4 | ||
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 10,803 | 1,186.8 | -15.40% | 7.610 | -1.14% | 0.100 | +20.49% | +22.93% | 1,279.2 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 20,289 | 1,081.2 | 0% | 6.930 | 0% | 0.010 | +1.67% | +0.70% | 18,363.1 | ||
IUSG | ISHARES TRUST | 5,903 | 1,048.0 | New Holding | 6.720 | +6.72% | 0.000 | +16.38% | +8.94% | 31,055.8 | ||
VGT | Vanguard Information Technology ETF | 9,560 | 986.4 | +549.02% | 6.320 | +5.35% | 0.000 | +29.37% | +22.32% | 163,006.6 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 35,575 | 882.6 | -51.26% | 5.660 | -5.41% | 0.010 | +0.62% | +0.06% | 13,145.0 |
Madison Conservative Allocation Fund's Historical Top Holdings Breakdowns
Madison Conservative Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSG | ISHARES TRUST | 2026-04-30 | New Buy New Buy | +6.72% | 149.1 ($164.92) 178.45 | $182.52 | 10.67% | New holding | 5,903 | 5,903 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2026-04-30 | Reduce Reduce | -5.41% | 24.72 ($25) 25.4 | $24.69 | -1.24% | Reduce -51.26% | 35,575 | -37,410 | |
VGT | Vanguard Information Technology ETF | 2026-04-30 | Add Add | +5.35% | 83.59 ($93.02) 104.32 | $115.13 | 23.77% | Add 549.02% | 9,560 | 8,087 | |
VGK | Vanguard FTSE Europe ETF | 2026-04-30 | Reduce Reduce | -4.09% | 79.18 ($86.05) 90.49 | $86.95 | 1.05% | Reduce -53.91% | 6,927 | -8,102 | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 2026-04-30 | Reduce Reduce | -3.49% | 56.68 ($59.72) 62.01 | $59.30 | -0.70% | Reduce -31.73% | 21,710 | -10,090 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2026-04-30 | Add Add | +3.20% | 72.75 ($78.33) 82.26 | $82.52 | 5.35% | Add 55.33% | 17,280 | 6,155 | |
KBE | State Street SPDR S&P Bank ETF | 2026-04-30 | Reduce Reduce | -2.27% | 57.55 ($62.27) 67.41 | $67.49 | 8.38% | Reduce -36.02% | 10,979 | -6,180 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2026-04-30 | Add Add | +1.91% | 24.83 ($25.79) 26.59 | $25.37 | -1.63% | Add 27.39% | 54,266 | 11,669 | |
EZU | iShares MSCI EMU ETF | 2026-04-30 | Sold Out Sold Out | -1.76% | 60.19 ($65.5) 69.23 | $67.52 | 3.08% | Sold Out | 0 | -4,573 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2026-04-30 | Reduce Reduce | -1.22% | 44.91 ($45.67) 46.38 | $45.28 | -0.85% | Reduce -14.49% | 27,213 | -4,612 |
Madison Conservative Allocation Fund Total Holding History ($B)
Madison Conservative Allocation Fund's Asset Allocation
Madison Conservative Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Madison Conservative Allocation Fund's Hypothetical Growth since 2026-04-30
Madison Conservative Allocation Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Madison Conservative Allocation Fund's Holdings Heat Map
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Madison Conservative Allocation Fund's Holdings Bubble Chart
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