MMDAX Mutual Fund

MMDAX Mutual Fund

NAV$12.24
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Showing the top 10 of 20 holdings · as of Aug 31, 2026
Top 10 weight
79.49%
MMDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMadison Core Bond R6
29.26%		29.3%2,843,527$25.14M--
2
VFLO
Victoryshares Free Cash Flow Growth Etf
9.13%		38.4%141,084$7.84M--
3
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
8.14%		46.5%81,986$6.99MFinancialsCapital Markets
4
IUSG
Ishares Core Us Growth Etf
6.15%		52.7%27,734$5.29M--
5—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026
5.25%		57.9%4,514,032$4.51M--
6—Madison Large Cap R6
4.97%		62.9%139,375$4.27M--
7
SPHQ
Invesco S&p 500 Quality ETFFinancials · Capital Markets
4.76%		67.7%47,852$4.09MFinancialsCapital Markets
8
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
4.67%		72.3%33,309$4.01MFinancialsCapital Markets
9
AVEM
Avantis Emerging Markets Equity ETF
3.60%		75.9%32,731$3.09M--
10
DSTL
Distillate US Fundamental Stability & Value ETF
3.56%		79.5%43,884$3.06M--
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyInterest RatesInvestment TechnologyData & AnalyticsSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & Digital

MMDAX Mutual Fund Top Holdings

MMDAX holdings top 10 positions. The top 10 holdings account for 79.5% of the fund, led by Madison Core Bond R6 at 29.3%, Victoryshares Free Cash Flow Growth Etf at 9.1%, Vanguard Ftse All-world Ex-US ETF at 8.1%.

MMDAX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 21.5%.

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