Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
51.6
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Madison Core Bond Fund |
— |
1,901,553 |
$17.13M |
49.46% |
| 2 |
INVESCO S&P 500 QUALITY ETF MUTUAL FUND |
SPHQ |
33,421 |
$2.71M |
7.82% |
| 3 |
VANGUARD FTSE ALL WORLD EX US ETF |
VEU |
17,280 |
$1.40M |
4.04% |
| 4 |
V/E JPM EM L C B |
EMLC |
54,266 |
$1.39M |
4.00% |
| 5 |
Distillate U.S. Fundamental Stability & Value ETF |
— |
21,710 |
$1.30M |
3.74% |
| 6 |
Janus Henderson Mortgage-Backed Securities ETF |
JMBS |
27,213 |
$1.23M |
3.55% |
| 7 |
Madison Large Cap Fund |
— |
39,275 |
$1.19M |
3.43% |
| 8 |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
— |
10,803 |
$1.19M |
3.43% |
| 9 |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
IGIB |
20,289 |
$1.08M |
3.12% |
| 10 |
ISHARES CORE US GROWTH ETF |
IUSG |
5,903 |
$1.05M |
3.03% |
| 11 |
VANGUARD INF T E |
VGT |
9,560 |
$986.40K |
2.85% |
| 12 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
905,053 |
$905.05K |
2.61% |
| 13 |
SCHWAB INTERMEDIATE TERM U S TREASURY ETF |
SCHR |
35,575 |
$882.62K |
2.55% |
| 14 |
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E |
IJR |
5,991 |
$821.37K |
2.37% |
| 15 |
State Street SPDR S&P Bank ETF |
KBE |
10,979 |
$704.74K |
2.03% |
| 16 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
684,877 |
$684.88K |
1.98% |
| 17 |
Vanguard International Equity Index Funds FTSE EUROPE ETF |
VGK |
6,927 |
$603.62K |
1.74% |
| 18 |
Franklin Templeton ETF Trust FTSE JAPAN ETF |
FLJP |
6,880 |
$261.99K |
0.76% |
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