Madison Conservative Allocation Fund Class A (MCNAX)

MCNAX Holdings Information

MCNAX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 88.26%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 37.75M
• Forward PE Ratio: 16.31

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MBORX	Madison Core Bond R6	47.02%	1,890,625
2	SPHQ	Invesco S&P 500 Quality ETF	7.47%	36,521
3	SCHR	Schwab Intermediate-Term US Treasury ETF	6.57%	96,024
4	JMBS	Janus Henderson Mortgage-Backed Securities ETF	6.14%	49,271
5	DSTL	Distillate US Fundamental Stability & Value ETF	5.47%	34,050
6	VGK	Vanguard FTSE Europe ETF	3.43%	15,029
7	EEMA	iShares MSCI Emerging Markets Asia ETF	3.27%	12,770
8	VGT	Vanguard Information Technology ETF	3.03%	1,473
9	MNVRX	Madison Large Cap R6	3.02%	39,275
10	KBE	State Street SPDR S&P Bank ETF	2.84%	17,159
11	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.55%	36,193
12	VEU	Vanguard FTSE All-World ex-US Index Fund	2.08%	10,375
13	IJR	iShares Core S&P Small Cap ETF	1.96%	5,991
14	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.53%	10,418
15	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	1.40%	512,928
16	FLJP	Franklin FTSE Japan ETF	1.18%	12,547
17	EZU	iShares MSCI Eurozone ETF	0.80%	4,573
18	XLE	State Street Energy Select Sector SPDR ETF	0.24%	1,982