MMDAX Mutual Fund

NAV$12.53

AUM$87M

TER1.00%

Holdings18

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MMDAX Mutual Fund

NAV$12.53

Madison Moderate Allocation Fund Class A

AUM$87M

TER1.00%

Holdings18

See how much of MMDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Jan 31, 2026

MMDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Madison Core Bond Fund	28.49%	28.5%	2,760,193	$25.15M	-	-
2	SPHQ	Invesco S&p 500 Quality ETFFinancials · Capital Markets	11.72%	40.2%	133,659	$10.34M	Financials	Capital Markets
Sector and industry · Pro
3	DSTL	Distillate US Fundamental Stability & Value ETF	8.72%	48.9%	128,351	$7.69M
4	MNVAX	Madison Large Cap Fund	6.49%	55.4%	195,283	$5.73M
5	VGK	Vanguard Ftse Europe ETF	6.19%	61.6%	62,436	$5.46M
6	EEMA	Exchange-Traded Fund	5.85%	67.5%	51,285	$5.16M
7	VGT	Vanguard Information Technology ETF	5.74%	73.2%	6,774	$5.07M
8	KBE	Spdr S&p Bank Etf	5.26%	78.5%	72,991	$4.64M
9	VEU	Vanguard Ftse All-world Ex-US ETF	4.69%	83.1%	53,280	$4.14M
10	Debt	Schwab Intermediate-term U.s. Treasury Etf	3.51%	86.7%	123,705	$3.10M
11	IJR	IShares Core S&P Small Cap ETF	3.50%	90.2%	24,282	$3.08M
12	FLJP	Franklin FTSE Japan ETF	2.05%	92.2%	49,454	$1.81M
13	Debt	Ishares Intermediate-term Corporate Bond ETF	2.00%	94.2%	32,739	$1.77M
14	JMBS	Janus Henderson Mortgage-Backed Securities ETF	2.00%	96.2%	38,652	$1.77M
15	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	1.50%	97.7%	50,456	$1.33M
16	GVMXX	State Street Institutional US Government Money Market Fund	1.17%	98.9%	1,034,686	$1.03M
17	EZU	Ishares Inc Msci Emu Index	1.08%	100.0%	14,270	$951.2K

Not reported for this fund: share changes.

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MMDAX Mutual Fund All Holdings

MMDAX holdings total 18 positions. The top 10 holdings account for 86.7% of the fund, led by Madison Core Bond Fund at 28.5%, Invesco S&p 500 Quality ETF at 11.7%, Distillate US Fundamental Stability & Value ETF at 8.7%.

MMDAX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Financials at 29.9%.

MMDAX sectors provide a detailed breakdown. MMDAX overlap shows how holdings compare to other funds in your portfolio.