Madison Conservative Allocation Fund Class A (MCNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.07 (0.67%)
At close: Oct 15, 2026
MCNAX Holdings Information
MCNAX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
85.71%
Asset Class
n/a
Fund Category
Allocation--15% to 30% Equity
Assets
37.75M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBORX | Madison Core Bond R6 | 51.28% |
| 2 | VFLO | VictoryShares Free Cash Flow ETF | 6.22% |
| 3 | VEU | Vanguard FTSE All-World ex-US Index Fund | 4.49% |
| 4 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 4.24% |
| 5 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 3.67% |
| 6 | IUSG | iShares Core S&P U.S. Growth ETF | 3.63% |
| 7 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.23% |
| 8 | MNVRX | Madison Large Cap R6 | 3.20% |
| 9 | n/a | Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 2.99% |
| 10 | SPHQ | Invesco S&P 500 Quality ETF | 2.76% |
| 11 | DSTL | Distillate US Fundamental Stability & Value ETF | 2.45% |
| 12 | VGT | Vanguard Information Technology ETF | 2.39% |
| 13 | AVEM | Avantis Emerging Markets Equity ETF | 2.16% |
| 14 | VGK | Vanguard FTSE Europe ETF | 2.01% |
| 15 | IJR | iShares Core S&P Small Cap ETF | 1.47% |
| 16 | KBE | State Street SPDR S&P Bank ETF | 1.15% |
| 17 | XLV | State Street Health Care Select Sector SPDR ETF | 1.02% |
| 18 | FLJP | Franklin FTSE Japan ETF | 1.01% |
| 19 | XLE | State Street Energy Select Sector SPDR ETF | 0.61% |
As of Aug 31, 2026