logo
light
search

MBLAX Holdings List NMFQS:MBLAX

Allocation--50% to 70% Equity | Madison Funds
$13.21
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Madison Diversified Income Fund Class A (MBLAX) is a Allocation--50% to 70% Equity fund with $111.94 Million in assets. The fund allocates 26.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Bristol-Myers Squibb Co at 2.94% of total assets. This is followed by Johnson & Johnson (2.90%) and Caterpillar Inc (2.77%).

MBLAX Holdings

Name Weight Owned Change
Bristol-Myers Squibb Co 2.94% - -
Johnson & Johnson 2.90% - -
Caterpillar Inc 2.77% - -
Pfizer Inc 2.71% - -
Fastenal Co 2.68% - -
The Travelers Companies Inc 2.61% - -
Dominion Energy Inc 2.58% - -
BlackRock Inc 2.39% - -
Comcast Corp Class A 2.36% - -
McDonald's Corp 2.34% - -

Asset Allocation

Bond 54.88%
Cash 4.01%
Non US Stock 0.94%
Not Classified 0.01%
Other 0.38%
US Stock 39.78%

Market Cap

AverageMarketCap 110195.63%
Giant 3.70%
Large 24.51%
Medium 9.89%
Micro 0.74%
Small 2.39%

Sector Weights

Cash and Equivalents 3.67%
Corporate 3.67%
Derivative 3.67%
Government 3.67%
Municipal 3.67%
Securitized 3.67%
Basic Materials 1.87%
Consumer Cyclical 8.85%
Financial Services 16.92%
Real Estate 1.85%
Consumer Defensive 6.57%
Healthcare 11.99%
Utilities 3.67%
Communication Services 2.28%
Energy 17.48%
Industrials 11.52%
Technology 16.99%

World Regions

Latin America 0.01%
North America 97.45%
Asia Developed 0.00%
Asia Emerging 1.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.99%
Europe Emerging 0.00%
United Kingdom 0.08%