Fund profile
Tickers
magsx, maacx
Fund manager
Total assets
$55.83 mm
Liabilities
$982.40 k
Net assets
$54.85 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Investors Fund
|
8.69 mm | 324.50 k shares | 15.84 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 5.48 mm | 98.46 k shares | 9.99 | Common equity | Long | USA |
Madison Core Bond Fund
|
5.27 mm | 587.72 k shares | 9.61 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
5.09 mm | 100.31 k shares | 9.27 | Common equity | Long | USA |
Vanguard World Fund | 4.97 mm | 10.07 k shares | 9.07 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 4.89 mm | 98.68 k shares | 8.92 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund, Premier Class | 3.12 mm | 3.12 mm shares | 5.70 | Short-term investment vehicle | Long | USA |
Franklin ETF Trust | 2.37 mm | 82.38 k shares | 4.33 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.37 mm | 28.41 k shares | 4.32 | Common equity | Long | USA |
Vanguard FTSE All-World ex-U.S. ETF
|
2.20 mm | 39.85 k shares | 4.01 | Common equity | Long | USA |
iShares MSCI International Quality Factor ETF
|
1.73 mm | 46.27 k shares | 3.16 | Common equity | Long | USA |
Janus Detroit Street Trust | 1.52 mm | 33.24 k shares | 2.78 | Common equity | Long | USA |
iShares MSCI Emerging Markets ex China ETF
|
1.48 mm | 27.38 k shares | 2.70 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.32 mm | 21.00 k shares | 2.40 | Common equity | Long | USA |
iSHARES INC | 1.31 mm | 12.64 k shares | 2.40 | Common equity | Long | USA |
iSHARES INC | 1.11 mm | 11.46 k shares | 2.02 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.09 mm | 21.95 k shares | 1.99 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 948.72 k | 948.72 k shares | 1.73 | Short-term investment vehicle | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
703.08 k | 14.67 k shares | 1.28 | Common equity | Long | USA |
iSHARES INC | 138.61 k | 1.43 k shares | 0.25 | Common equity | Long | USA |