Madison Moderate Allocation Fund A (MMDAX)
10.87
-0.07
(-0.64%)
USD |
Mar 04 2025
MMDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 54.60% |
| Bond | 44.59% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.32% |
|---|---|
|
North America
|
79.45% |
| Canada | 0.59% |
| United States | 78.86% |
|
Latin America
|
1.87% |
| Mexico | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.70% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.12% |
| Finland | 0.05% |
| France | 0.41% |
| Germany | 0.38% |
| Ireland | 1.06% |
| Italy | 0.12% |
| Netherlands | 0.25% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.12% |
| Sweden | 0.16% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 9.05% |
|---|---|
| Japan | 3.56% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.25% |
| Singapore | 0.13% |
| South Korea | 0.64% |
| Taiwan | 1.36% |
|
Asia Emerging
|
3.10% |
| China | 1.52% |
| India | 1.26% |
| Indonesia | 0.10% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 13.59% |
| AA | 41.28% |
| A | 4.72% |
| BBB | 8.93% |
| BB | 1.41% |
| B | 0.02% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 29.95% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.57% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
6.19% |
| Real Estate |
|
0.26% |
| Sensitive |
|
29.19% |
| Communication Services |
|
2.83% |
| Energy |
|
4.11% |
| Industrials |
|
6.28% |
| Information Technology |
|
15.97% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
4.86% |
| Utilities |
|
0.36% |
| Not Classified |
|
50.29% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
49.24% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 39.85% |
| Corporate | 14.78% |
| Securitized | 44.62% |
| Municipal | 0.00% |
| Other | 0.76% |
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
45.18% |
| 1 to 3 Years |
|
5.02% |
| 3 to 5 Years |
|
18.94% |
| 5 to 10 Years |
|
21.21% |
| Long Term |
|
48.64% |
| 10 to 20 Years |
|
13.60% |
| 20 to 30 Years |
|
32.90% |
| Over 30 Years |
|
2.14% |
| Other |
|
1.33% |
As of January 31, 2025