MC
| |
Madison Conservative Allocation Fund | mcnbxMutual Fund | |
| MADISON FUNDS | |
| Last update 2025-06-27 | 15 Stocks (3 new) |
| Value $19.00 Mil | Turnover 17 % |
Madison Conservative Allocatio... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 126,979 | 3,187.2 | -45.45% | 16.700 | -12.38% | 0.030 | +1.38% | +4.23% | 10,897.9 | ||
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 70,522 | 3,180.5 | 0% | 16.660 | 0% | 0.060 | +2.01% | +3.59% | 5,889.6 | ||
SPHQ | Invesco S&P 500 Quality ETF | 41,747 | 2,761.6 | +35.37% | 14.470 | +3.78% | 0.020 | +13.69% | +8.72% | 14,724.3 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 34,691 | 1,823.7 | -8.12% | 9.560 | -0.84% | 0.100 | +10.87% | +3.84% | 1,817.5 | ||
VGK | Vanguard FTSE Europe ETF | 15,029 | 1,095.8 | +52.67% | 5.740 | +1.98% | 0.000 | +13.51% | +27.73% | 26,138.5 | ||
FLJP | Franklin FTSE Japan ETF | 31,703 | 968.8 | +10.04% | 5.080 | +0.46% | 0.050 | +10.80% | +15.72% | 2,209.8 | ||
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 12,261 | 901.4 | -28.37% | 4.720 | -1.69% | 0.080 | +19.20% | +20.40% | 1,402.4 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 10,676 | 845.3 | 0% | 4.430 | 0% | 0.000 | +2.15% | +3.85% | 34,956.2 | ||
VGT | Vanguard Information Technology ETF | 1,473 | 809.3 | 0% | 4.240 | 0% | 0.000 | +32.19% | +10.45% | 85,519.5 | ||
KBE | SPDR S&P Bank ETF | 15,004 | 759.6 | +54.84% | 3.980 | +1.41% | 0.060 | +18.64% | +7.40% | 1,639.3 |
Madison Conservative Allocation Fund's Historical Top Holdings Breakdowns
Madison Conservative Allocation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-04-30 | Reduce Reduce | -12.38% | 24.22 ($24.67) 25.1 | $24.83 | 0.65% | Reduce -45.45% | 126,979 | -105,795 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-04-30 | Sold Out Sold Out | -8.05% | 49.79 ($50.58) 51.04 | $50.68 | 0.20% | Sold Out | 0 | -32,928 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-04-30 | Add Add | +3.78% | 59.24 ($66.96) 71.22 | $72.48 | 8.24% | Add 35.37% | 41,747 | 10,908 | |
EZU | iShares MSCI EMU ETF | 2025-04-30 | New Buy New Buy | +3.73% | 47.63 ($53.23) 56.05 | $60.84 | 14.30% | New holding | 12,789 | 12,789 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-04-30 | New Buy New Buy | +3.53% | 25.91 ($26.84) 27.78 | $25.99 | -3.17% | New holding | 25,061 | 25,061 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-04-30 | New Buy New Buy | +2.08% | 51.1 ($52.09) 52.7 | $53.05 | 1.84% | New holding | 7,576 | 7,576 | |
VGK | Vanguard FTSE Europe ETF | 2025-04-30 | Add Add | +1.98% | 62.73 ($70.18) 73.5 | $79.57 | 13.38% | Add 52.67% | 15,029 | 5,185 | |
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 2025-04-30 | Reduce Reduce | -1.69% | 64.59 ($73.51) 77.24 | $86.07 | 17.09% | Reduce -28.37% | 12,261 | -4,856 | |
KBE | SPDR S&P Bank ETF | 2025-04-30 | Add Add | +1.41% | 45.85 ($53.36) 59.92 | $58.75 | 10.10% | Add 54.84% | 15,004 | 5,314 | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 2025-04-30 | Reduce Reduce | -0.84% | 48.53 ($54.17) 57.1 | $56.62 | 4.52% | Reduce -8.12% | 34,691 | -3,067 |
Madison Conservative Allocation Fund Total Holding History ($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
- 1
Madison Conservative Allocation Fund's Hypothetical Growth since 2025-04-30
Madison Conservative Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Madison Conservative Allocation Fund's Holdings Heat Map
Size field:
Madison Conservative Allocation Fund's Holdings Bubble Chart
Madison Conservative Allocation Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers