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Madison Moderate Allocation A MMDAX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.78  /  −0.55 %
  • Total Assets 96.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.13%
  • Turnover 67%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MMDAX

Will MMDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Madison Moderate Allocation A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MMDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 78.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Core Bond R6

19.97 18.8 Mil

Madison Investors R6

16.28 15.3 Mil

iShares Treasury Floating Rate Bond ETF

9.05 8.5 Mil

Invesco S&P 500® Quality ETF

8.10 7.6 Mil

Ssc Government Gvmxx El Ssc Gov K161gvmxx Early

5.51 5.2 Mil
Cash and Equivalents

Distillate US Fdmtl Stblty & Val ETF

5.29 5.0 Mil

Schwab Intermediate-Term US Trs ETF™

5.04 4.7 Mil

Vanguard Information Technology ETF

4.47 4.2 Mil

Franklin FTSE Japan ETF

3.53 3.3 Mil

Energy Select Sector SPDR® ETF

3.45 3.2 Mil