Madison Mosaic Growth (S:0P0001MMPI)
31.49
+0.28
(+0.90%)
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 |
|---|---|---|---|
| Brown Advisory Sustainable Growth Fund Inst | 12.82% | 46.62 | -0.19% |
| Distillate US Fundamental Stability & Value ETF | 11.54% | 60.08 | -0.36% |
| Baird Aggregate Bond Fund Institutional | 8.00% | 9.95 | -0.10% |
| Madison Large Cap Fund I | 7.33% | 28.98 | 0.03% |
| iShares MSCI Emerging Markets Asia ETF | 6.09% | 98.83 | -0.53% |
| Vanguard Information Technology Index Fund ETF | 6.06% | 767.78 | 0.30% |
| Madison Core Bond Fund I | 5.94% | 9.14 | 0.00% |
| Madison Mid Cap Fund I | 5.47% | 16.77 | -0.12% |
| State Street SPDR S&P Bank ETF | 5.27% | 61.99 | -0.74% |
| DoubleLine Total Return Bond Fund I | 5.00% | 8.94 | 0.00% |
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 | -- |