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Madison Moderate Allocation Fund Class A (MMDAX)

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11.05 -0.12 -1.07%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.98M

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MMDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Madison Moderate Allocation A (MMDAX) fund. Our Madison Moderate Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.47	1.61	0.14
Shares	52.71	52.71	0.00
Bonds	45.80	46.54	0.74
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.09	18.42
Price to Book	2.80	3.21
Price to Sales	1.81	2.20
Price to Cash Flow	11.70	12.20
Dividend Yield	1.89	1.94
5 Years Earnings Growth	10.18	11.17

Sector Allocation

Name	Net %	Category Average
Technology	29.49	23.88
Financial Services	14.68	15.86
Industrials	12.99	10.13
Consumer Cyclical	10.16	9.96
Healthcare	9.94	13.12
Energy	7.95	4.98
Communication Services	5.73	7.49
Consumer Defensive	5.71	6.08
Basic Materials	2.10	3.18
Utilities	0.68	3.21
Real Estate	0.58	3.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madison Core Bond R6	-	25.29	-	-
Madison Investors R6	-	12.55	-	-
Invesco S&P 500 High Quality	US46137V2410	9.52	69.86	-1.74%
Schwab Intermediate Term US Treasury	US8085248545	9.40	24.73	-0.16%
Distillate US Fdmtl Stblty & Val ETF	-	8.30	-	-
iShares Treasury Floating Rate Bond	US46434V8607	6.77	50.55	+0.02%
Vanguard FTSE Europe	US9220428745	5.62	77.23	-1.52%
Vanguard Information Technology	US92204A7028	5.36	623.29	-1.66%
iShares MSCI Emerging Markets Asia	US4642864262	4.45	80.40	-1.53%
Franklin FTSE Japan	US35473P7446	3.71	31.61	-0.66%

Top Equity Funds by Madison Funds

Name	Total Assets	YTD%	3Y%	10Y%
Madison Mid Cap Y	415.76M	-0.67	11.08	10.69
Madison Mid Cap Fund Class R6	351.88M	-0.65	11.23	10.91
Madison Investors Y	124.12M	3.89	12.57	12.75
Madison Diversified Income A	127.94M	2.19	1.95	6.02
Madison Investors Fund Class A	108.09M	3.86	12.28	12.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Madison Moderate .	11.05	-0.12	-1.07%