Madison Conservative Allocation Fund Class A (MCNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.02 (-0.18%)
Aug 26, 2026, 4:00 PM EST
MCNAX Holdings Information
MCNAX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
85.49%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
37.75M
Forward PE Ratio
15.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBORX | Madison Core Bond R6 | 51.19% |
| 2 | VFLO | VictoryShares Free Cash Flow ETF | 6.65% |
| 3 | VEU | Vanguard FTSE All-World ex-US Index Fund | 4.36% |
| 4 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 4.21% |
| 5 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 3.66% |
| 6 | IUSG | iShares Core S&P U.S. Growth ETF | 3.51% |
| 7 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.23% |
| 8 | MNVRX | Madison Large Cap R6 | 3.17% |
| 9 | SPHQ | Invesco S&P 500 Quality ETF | 3.00% |
| 10 | VGK | Vanguard FTSE Europe ETF | 2.50% |
| 11 | DSTL | Distillate US Fundamental Stability & Value ETF | 2.29% |
| 12 | VGT | Vanguard Information Technology ETF | 2.24% |
| 13 | n/a | Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 2.12% |
| 14 | AVEM | Avantis Emerging Markets Equity ETF | 2.05% |
| 15 | IJR | iShares Core S&P Small Cap ETF | 1.91% |
| 16 | KBE | State Street SPDR S&P Bank ETF | 1.18% |
| 17 | FLJP | Franklin FTSE Japan ETF | 1.17% |
| 18 | XLV | State Street Health Care Select Sector SPDR ETF | 0.97% |
| 19 | XLE | State Street Energy Select Sector SPDR ETF | 0.57% |
As of Jul 31, 2026