mcnax Holdings — Madison Conservative Allocation Fund
All 18 reported holdings of Madison Conservative Allocation Fund (mcnax) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Core Bond Fund | 49.46% | $17.13M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 7.82% | $2.71M |
| Vanguard FTSE All-World ex-US ETF | 4.04% | $1.40M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 4.00% | $1.39M |
| Distillate US Fundamental Stability & Value ETF | 3.74% | $1.30M |
| Janus Henderson Mortgage-Backed Securities ETF | 3.55% | $1.23M |
| Madison Large Cap Fund | 3.43% | $1.19M |
| iShares MSCI Emerging Markets Asia ETF | 3.43% | $1.19M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.12% | $1.08M |
| iShares Core S&P U.S. Growth ETF | 3.03% | $1.05M |
| Vanguard Information Technology ETF | 2.85% | $986.40K |
| State Street Global Advisors | 2.61% | $905.05K |
| Schwab Intermediate-Term U.S. Treasury ETF | 2.55% | $882.62K |
| iShares Core S&P Small-Cap ETF | 2.37% | $821.37K |
| State Street SPDR S&P Bank ETF | 2.03% | $704.74K |
| State Street Global Advisors | 1.98% | $684.88K |
| Vanguard FTSE Europe ETF | 1.74% | $603.62K |
| Franklin FTSE Japan ETF | 0.76% | $261.99K |
mcnax overview: performance, fees, allocation and SEC filings