Madison Mosaic Capital Preservation (S:0P0001MM4U)
18.04
+0.13
(+0.70%)
USD |
Nov 30 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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baird Aggregate Bond Fund Institutional | 22.48% | 9.96 | -0.40% |
| DoubleLine Total Return Bond Fund I | 17.96% | 8.97 | 0.11% |
| Madison Core Bond Fund I | 15.51% | 9.13 | 0.11% |
| State Street SPDR Portfolio Int Term Treasury ETF | 11.81% | 28.90 | 0.07% |
| TCW Flexible Income ETF | 10.00% | 39.58 | 0.05% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 4.26% | 79.79 | 0.08% |
| Madison Large Cap Fund I | 3.37% | 28.14 | -6.91% |
| Distillate US Fundamental Stability & Value ETF | 3.08% | 59.55 | -0.60% |
| Brown Advisory Sustainable Growth Fund Inst | 2.96% | 46.56 | -0.32% |
| JPMorgan International Research Enhanced Eqty ETF | 1.57% | 75.08 | -0.37% |
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 | -- |