Madison Mosaic ETF Moderate Growth (S:0P0000W8YX)
28.70
+1.45
(+5.31%)
USD |
Apr 30 2026
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 May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco S&P 500 Quality ETF | 12.03% | 82.44 | 0.62% |
| iShares Core US Aggregate Bond ETF | 10.99% | 99.18 | 0.23% |
| Janus Henderson Mortgage-Backed Securities ETF | 10.80% | 45.39 | 0.27% |
| Vanguard Large-Cap Index Fund ETF | 7.36% | 339.05 | 0.82% |
| Vanguard FTSE All-World ex US Index Fund ETF | 6.43% | 83.29 | 1.28% |
| State Street SPDR Portfolio Int Term Treasury ETF | 5.78% | 28.52 | 0.18% |
| Distillate US Fundamental Stability & Value ETF | 4.74% | 59.11 | -0.39% |
| Vanguard Financials Index Fund ETF | 4.52% | 126.13 | -0.57% |
| Vanguard Information Technology Index Fund ETF | 4.39% | 112.44 | 2.68% |
| iShares MSCI Emerging Markets Asia ETF | 4.12% | 116.30 | 1.54% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |