Madison Mosaic Growth (S:0P0001MMPI)
32.38
+0.34
(+1.06%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GMO US Quality ETF | 10.98% | 36.58 | -0.03% |
| Brown Advisory Sustainable Growth Fund Inst | 8.34% | 40.51 | 0.12% |
| Baird Aggregate Bond Fund Institutional | 7.84% | 9.86 | 0.20% |
| Distillate US Fundamental Stability & Value ETF | 6.78% | 58.00 | 0.24% |
| VictoryShares Free Cash Flow ETF | 6.69% | 39.84 | 0.43% |
| iShares MSCI Emerging Markets Asia ETF | 6.33% | 95.17 | -1.30% |
| Vanguard Information Technology Index Fund ETF | 6.01% | 712.65 | 0.85% |
| Madison Core Bond Fund I | 5.84% | 9.05 | 0.22% |
| State Street SPDR S&P Bank ETF | 5.28% | 60.24 | 0.23% |
| Madison Mid Cap Fund I | 5.13% | 15.54 | 0.52% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |