MMDAX Mutual Fund

MMDAX Mutual Fund

NAV$12.53
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Showing the top 10 of 18 holdings · as of Jan 31, 2026
Top 10 weight
86.66%
MMDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMadison 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$10.34MFinancialsCapital 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
10DebtSchwab Intermediate-term U.s. Treasury Etf
3.51%		86.7%123,705$3.10M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyData & AnalyticsSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalCurrencyInterest Rates

MMDAX Mutual Fund Top Holdings

MMDAX holdings top 10 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.