Madison Mosaic Moderate Growth (S:0P0000W8YQ)
30.38
+0.20
(+0.67%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baird Aggregate Bond Fund Institutional | 11.50% | 9.95 | -0.10% |
| Brown Advisory Sustainable Growth Fund Inst | 10.43% | 46.62 | -0.19% |
| Distillate US Fundamental Stability & Value ETF | 9.58% | 60.11 | -0.32% |
| DoubleLine Total Return Bond Fund I | 8.99% | 8.94 | 0.00% |
| Madison Core Bond Fund I | 8.93% | 9.14 | 0.00% |
| Madison Large Cap Fund I | 6.49% | 28.98 | 0.03% |
| State Street SPDR Portfolio Int Term Treasury ETF | 5.31% | 28.86 | 0.12% |
| Vanguard Information Technology Index Fund ETF | 4.90% | 763.30 | -0.29% |
| iShares MSCI Emerging Markets Asia ETF | 4.84% | 98.61 | -0.75% |
| State Street SPDR S&P Bank ETF | 4.02% | 61.93 | -0.83% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |