Madison Conservative Allocation Fund Class A (MCNAX)

MCNAX Holdings Information

MCNAX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 86.04%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 37.75M
• Forward PE Ratio: 17.02

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	MBORX	Madison Core Bond R6	49.07%	1,901,553
2	SPHQ	Invesco S&P 500 Quality ETF	7.57%	33,421
3	DSTL	Distillate US Fundamental Stability & Value ETF	5.22%	30,050
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	4.04%	54,266
5	EEMA	iShares MSCI Emerging Markets Asia ETF	3.81%	12,770
6	VGK	Vanguard FTSE Europe ETF	3.79%	15,029
7	JMBS	Janus Henderson Mortgage-Backed Securities ETF	3.53%	27,213
8	MNVRX	Madison Large Cap R6	3.24%	39,275
9	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.10%	20,289
10	VGT	Vanguard Information Technology ETF	2.68%	1,318
11	KBE	State Street SPDR S&P Bank ETF	2.56%	14,972
12	VEU	Vanguard FTSE All-World ex-US Index Fund	2.55%	11,125
13	SCHR	Schwab Intermediate-Term US Treasury ETF	2.53%	35,575
14	IJR	iShares Core S&P Small Cap ETF	2.17%	5,991
15	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	1.88%	672,955
16	FLJP	Franklin FTSE Japan ETF	1.39%	12,547
17	EZU	iShares MSCI Eurozone ETF	0.88%	4,573