MCNAX holdings — Madison Conservative Allocation Fund
Madison Conservative Allocation Fund (MCNAX) held 20 positions with net assets of $32.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.6% of the fund, led by Madison Core Bond Fund, VFLO, VEU.
MCNAX top holdings
- Madison Core Bond Fund — 51.19% ($16.8M)
- VFLO VictoryShares Free Cash Flow ETF — 6.65% ($2.18M)
- VEU Vanguard FTSE All-World ex-US ETF — 4.36% ($1.43M)
- EMLC VanEck J. P. Morgan EM Local Currency Bond ETF — 4.21% ($1.38M)
- JMBS Janus Henderson Mortgage-Backed Securities ETF — 3.66% ($1.20M)
- SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf — 3.45% ($1.13M)
- IUSG iShares Core S&P U.S. Growth ETF — 3.33% ($1.09M)
- IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF — 3.23% ($1.06M)
- Madison Large Cap Fund — 3.17% ($1.04M)
- DSTL Distillate US Fundamental Stability & Value ETF — 2.29% ($753K)
- VGT Vanguard Information Technology ETF — 2.24% ($735K)
- State Street Global Advisors — 2.12% ($695K)
- VGK Vanguard FTSE Europe ETF — 2.09% ($687K)
- AVEM Avantis Emerging Markets Equity ETF — 2.05% ($672K)
- IJR iShares Core S&P Small-Cap ETF — 1.91% ($627K)
- KBE State Street SPDR S&P Bank ETF — 1.18% ($389K)
- FLJP Franklin FTSE Japan ETF — 1.17% ($383K)
- XLV State Street Health Care Select Sector SPDR ETF — 0.97% ($319K)
- XLE State Street Energy Select Sector SPDR ETF — 0.57% ($187K)
- State Street Global Advisors — 0.08% ($25.5K)
What are MCNAX's top 10 holdings?
Madison Core Bond Fund (51.2%), VFLO (6.6%), VEU (4.4%), EMLC (4.2%), JMBS (3.7%), SPHQ (3.5%), IUSG (3.3%), IGIB (3.2%), Madison Large Cap Fund (3.2%), DSTL (2.3%).
How many stocks are in MCNAX?
Madison Conservative Allocation Fund reported 20 holdings as of July 31, 2026.
Share classes: MCNAX, MCOCX