MCNAX Mutual Fund

NAV$10.82

AUM$33M

TER0.98%

Holdings18

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MCNAX Mutual Fund

NAV$10.82

Madison Conservative Allocation Fund Class A

AUM$33M

TER0.98%

Holdings18

See how much of MCNAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Jan 31, 2026

MCNAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Madison Core Bond Fund	47.97%	48.0%	1,901,553	$17.32M	-	-
2	SPHQ	Invesco S&p 500 Quality ETFFinancials · Capital Markets	7.61%	55.6%	35,521	$2.75M	Financials	Capital Markets
Sector and industry · Pro
3	DSTL	Distillate US Fundamental Stability & Value ETF	5.28%	60.9%	31,800	$1.91M
4	Debt	Schwab Intermediate-term U.s. Treasury Etf	5.07%	65.9%	72,985	$1.83M
5	JMBS	Janus Henderson Mortgage-Backed Securities ETF	4.03%	70.0%	31,825	$1.46M
6	VGK	Vanguard Ftse Europe ETF	3.64%	73.6%	15,029	$1.32M
7	EEMA	Exchange-Traded Fund	3.56%	77.2%	12,770	$1.28M
8	MNVAX	Madison Large Cap Fund	3.19%	80.4%	39,275	$1.15M
9	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	3.10%	83.5%	42,597	$1.12M
10	VGT	Vanguard Information Technology ETF	3.05%	86.5%	1,473	$1.10M
11	Debt	Ishares Intermediate-term Corporate Bond ETF	3.03%	89.5%	20,289	$1.10M
12	KBE	Spdr S&p Bank Etf	3.02%	92.5%	17,159	$1.09M
13	VEU	Vanguard Ftse All-world Ex-US ETF	2.39%	94.9%	11,125	$864.7K
14	IJR	IShares Core S&P Small Cap ETF	2.11%	97.0%	5,991	$761.0K
15	FLJP	Franklin FTSE Japan ETF	1.27%	98.3%	12,547	$459.0K
16	EZU	Ishares Inc Msci Emu Index	0.84%	99.2%	4,573	$304.8K
17	GVMXX	State Street Institutional US Government Money Market Fund	0.73%	99.9%	262,422	$262.4K

Not reported for this fund: share changes.

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MCNAX Mutual Fund All Holdings

MCNAX holdings total 18 positions. The top 10 holdings account for 86.5% of the fund, led by Madison Core Bond Fund at 48.0%, Invesco S&p 500 Quality ETF at 7.6%, Distillate US Fundamental Stability & Value ETF at 5.3%.

MCNAX portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets. The largest sector exposure is Financials at 19.8%.

MCNAX sectors provide a detailed breakdown. MCNAX overlap shows how holdings compare to other funds in your portfolio.