MCNAX Mutual Fund

MCNAX Mutual Fund

NAV$10.52
See how much of MCNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Sep 30, 2026
Top 10 weight
83.41%
MCNAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 10 holdings of MCNAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementCurrencyInterest RatesInvestment TechnologyData & AnalyticsSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & Digital

MCNAX Mutual Fund Top Holdings

MCNAX holdings top 10 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.