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MBLAX Holdings List NMFQS:MBLAX

Allocation--50% to 70% Equity | Madison Funds
$13.45
↑ $0.03 (0.22%)
Last Updated: Apr 04, 2026

Madison Diversified Income Fund Class A (MBLAX) - Allocation--50% to 70% Equity fund with $112.68 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 54.81%
Cash 2.77%
Non US Stock 1.21%
Not Classified 0.01%
Other 0.80%
US Stock 40.40%

Market Cap

AverageMarketCap 108618.02%
Giant 5.39%
Large 22.77%
Medium 10.77%
Micro 0.79%
Small 2.56%

Sector Weights

Cash and Equivalents 3.78%
Corporate 3.78%
Derivative 3.78%
Government 3.78%
Municipal 3.78%
Securitized 3.78%
Basic Materials 2.63%
Consumer Cyclical 8.16%
Financial Services 13.35%
Real Estate 1.82%
Consumer Defensive 8.38%
Healthcare 11.49%
Utilities 3.78%
Communication Services 2.26%
Energy 20.09%
Industrials 12.02%
Technology 16.01%

World Regions

Latin America 0.01%
North America 97.24%
Asia Developed 0.00%
Asia Emerging 1.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.27%
Europe Emerging 0.00%
United Kingdom 0.08%