MCNAX Mutual Fund

MCNAX Mutual Fund

NAV$10.52
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Showing top 20 of 20 holdings · as of Sep 30, 2026
MCNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMadison Core Bond R6
50.65%		50.6%1,836,485$15.74M--
2
IUSG
Ishares Core Us Growth Etf
5.02%		55.7%8,048$1.56M--
3
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
4.61%		60.3%17,280$1.43MFinancialsCapital Markets
4DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
4.04%		64.3%50,519$1.25M--
5
VFLO
Victoryshares Free Cash Flow Growth Etf
4.01%		68.3%24,366$1.25M--
6
JMBS
Janus Henderson Mortgage-Backed Securities ETF
3.70%		72.0%27,213$1.15M--
7—Madison Large Cap R6
3.33%		75.4%34,218$1.03M--
8
SPHQ
Invesco S&p 500 Quality ETFFinancials · Capital Markets
2.86%		78.2%10,585$890.0KFinancialsCapital Markets
9
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
2.63%		80.9%6,495$816.2KFinancialsCapital Markets
10DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
2.56%		83.4%15,789$795.0KFinancialsCapital Markets
11
DSTL
Distillate US Fundamental Stability & Value ETF
2.38%		85.8%11,542$738.5K--
12
AVEM
Avantis Emerging Markets Equity ETF
2.27%		88.1%7,509$706.0K--
13—Ssc Government Gvmxx El
2.21%		90.3%685,731$685.7K--
14
VGK
Vanguard Ftse Europe ETF
2.01%		92.3%7,187$623.8K--
15
SPLB
Spdr Portfolio Long Term CorpoFinancials · Capital Markets
2.00%		94.3%30,461$620.8KFinancialsCapital Markets
16
XLV
Health Care Select SectorHealth Care · Healthcare Services
1.69%		96.0%3,119$525.3KHealth CareHealthcare Services
17
FLJP
Franklin FTSE Japan ETF
1.08%		97.0%8,121$336.2K--
18
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
1.01%		98.1%5,089$313.0KEnergyEnergy Equipment
19
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.99%		99.0%2,262$307.7KFinancialsCapital Markets
20
KBE
Spdr S&p Bank Etf
0.97%		100.0%4,750$300.3K--
Not reported for this fund: share changes.

MCNAX Mutual Fund All Holdings

MCNAX holdings total 20 positions. The top 10 holdings account for 83.4% of the fund, led by Madison Core Bond R6 at 50.6%, Ishares Core Us Growth Etf at 5.0%, Vanguard Ftse All-world Ex-US ETF at 4.6%.

MCNAX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 15.7%.

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