MMDAX Mutual Fund

MMDAX Mutual Fund

NAV$12.32
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Showing top 19 of 19 holdings · as of Aug 31, 2026
MMDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMadison Core Bond R6
29.26%		29.3%2,843,527$25.14M--
2
VFLO
Victoryshares Free Cash Flow Growth Etf
9.13%		38.4%141,084$7.84M--
3
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
8.14%		46.5%81,986$6.99MFinancialsCapital Markets
4
IUSG
Ishares Core Us Growth Etf
6.15%		52.7%27,734$5.29M--
5—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026
5.25%		57.9%4,514,032$4.51M--
6—Madison Large Cap R6
4.97%		62.9%139,375$4.27M--
7
SPHQ
Invesco S&p 500 Quality ETFFinancials · Capital Markets
4.76%		67.7%47,852$4.09MFinancialsCapital Markets
8
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
4.67%		72.3%33,309$4.01MFinancialsCapital Markets
9
AVEM
Avantis Emerging Markets Equity ETF
3.60%		75.9%32,731$3.09M--
10
DSTL
Distillate US Fundamental Stability & Value ETF
3.56%		79.5%43,884$3.06M--
11
VGK
Vanguard Ftse Europe ETF
3.26%		82.8%30,565$2.80M--
12
XLV
Health Care Select SectorHealth Care · Healthcare Services
2.76%		85.5%13,894$2.37MHealth CareHealthcare Services
13DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.51%		88.0%84,300$2.16M--
14
KBE
Spdr S&p Bank Etf
2.47%		90.5%31,351$2.13M--
15DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
1.99%		92.5%32,739$1.71MFinancialsCapital Markets
16
JMBS
Janus Henderson Mortgage-Backed Securities ETF
1.99%		94.5%38,652$1.71M--
17
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
1.96%		96.4%11,663$1.69MFinancialsCapital Markets
18
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
1.79%		98.2%24,031$1.54MEnergyEnergy Equipment
19
FLJP
Franklin FTSE Japan ETF
1.79%		100.0%37,556$1.53M--
Not reported for this fund: share changes.

MMDAX Mutual Fund All Holdings

MMDAX holdings total 18 positions. The top 10 holdings account for 79.5% of the fund, led by Madison Core Bond R6 at 29.3%, Victoryshares Free Cash Flow Growth Etf at 9.1%, Vanguard Ftse All-world Ex-US ETF at 8.1%.

MMDAX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Financials at 21.5%.

MMDAX sectors provide a detailed breakdown. MMDAX overlap shows how holdings compare to other funds in your portfolio.