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.
9
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.
87.3
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Madison Core Bond Fund |
— |
2,760,193 |
$24.87M |
28.86% |
| 2 |
INVESCO S&P 500 QUALITY ETF MUTUAL FUND |
SPHQ |
129,361 |
$10.49M |
12.17% |
| 3 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
6,982,437 |
$6.98M |
8.10% |
| 4 |
VANGUARD FTSE ALL WORLD EX US ETF |
VEU |
77,019 |
$6.23M |
7.23% |
| 5 |
Madison Large Cap Fund |
— |
181,129 |
$5.47M |
6.35% |
| 6 |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
— |
49,044 |
$5.39M |
6.25% |
| 7 |
Distillate U.S. Fundamental Stability & Value ETF |
— |
88,594 |
$5.29M |
6.14% |
| 8 |
ISHARES CORE US GROWTH ETF |
IUSG |
26,065 |
$4.63M |
5.37% |
| 9 |
VANGUARD INF T E |
VGT |
39,480 |
$4.07M |
4.73% |
| 10 |
State Street SPDR S&P Bank ETF |
KBE |
53,997 |
$3.47M |
4.02% |
| 11 |
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E |
IJR |
24,282 |
$3.33M |
3.86% |
| 12 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
2,760,248 |
$2.76M |
3.20% |
| 13 |
Vanguard International Equity Index Funds FTSE EUROPE ETF |
VGK |
29,210 |
$2.55M |
2.95% |
| 14 |
V/E JPM EM L C B |
EMLC |
84,300 |
$2.15M |
2.50% |
| 15 |
Janus Henderson Mortgage-Backed Securities ETF |
JMBS |
38,652 |
$1.75M |
2.03% |
| 16 |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
IGIB |
32,739 |
$1.74M |
2.02% |
| 17 |
Franklin Templeton ETF Trust FTSE JAPAN ETF |
FLJP |
28,206 |
$1.07M |
1.25% |
| 18 |
SCHWAB INTERMEDIATE TERM U S TREASURY ETF |
SCHR |
34,862 |
$864.93K |
1.00% |
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