MCNAX Mutual Fund

MCNAX Mutual Fund

NAV$10.79
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Showing the top 10 of 18 holdings · as of Jan 31, 2026
Top 10 weight
86.50%
MCNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMadison 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$2.75MFinancialsCapital Markets
Sector and industry · Pro
3
DSTL
Distillate US Fundamental Stability & Value ETF
5.28%		60.9%31,800$1.91M
4DebtSchwab 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
9DebtVaneck 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyData & AnalyticsSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & Digital

MCNAX Mutual Fund Top Holdings

MCNAX holdings top 10 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.