MCNAX Holdings Information

MCNAX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

85.39%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

37.75M

Forward PE Ratio

17.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MBORX	Madison Core Bond R6	50.00%	1,901,553
2	SPHQ	Invesco S&P 500 Quality ETF	7.49%	30,049
3	VEU	Vanguard FTSE All-World ex-US Index Fund	4.24%	17,280
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	4.06%	54,266
5	JMBS	Janus Henderson Mortgage-Backed Securities ETF	3.59%	27,213
6	MNVRX	Madison Large Cap R6	3.43%	39,275
7	VGT	Vanguard Information Technology ETF	3.38%	9,560
8	IUSG	iShares Core S&P U.S. Growth ETF	3.30%	5,903
9	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.16%	20,289
10	VFLO	VictoryShares Free Cash Flow ETF	2.74%	20,127
11	AVEM	Avantis Emerging Markets Equity ETF	2.13%	7,509
12	DSTL	Distillate US Fundamental Stability & Value ETF	2.03%	11,542
13	IJR	iShares Core S&P Small Cap ETF	2.00%	4,941
14	VGK	Vanguard FTSE Europe ETF	1.80%	6,927
15	EEMA	iShares MSCI Emerging Markets Asia ETF	1.59%	4,622
16	SCHR	Schwab Intermediate-Term US Treasury ETF	1.52%	21,075
17	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	1.37%	468,518
18	KBE	State Street SPDR S&P Bank ETF	1.03%	5,579
19	XLE	State Street Energy Select Sector SPDR ETF	0.60%	3,676
20	FLJP	Franklin FTSE Japan ETF	0.53%	4,585

As of May 31, 2026