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MBLAX Holdings List NMFQS:MBLAX

Allocation--50% to 70% Equity | Madison Funds
$13.19
↑ $0.00 (0.00%)
Last Updated: Jul 11, 2026

Madison Diversified Income Fund Class A (MBLAX) - Allocation--50% to 70% Equity fund with $105.97 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 53.14%
Cash 2.43%
Non US Stock -0.32%
Not Classified 0.01%
Other 0.33%
US Stock 44.41%

Market Cap

AverageMarketCap 124277.07%
Giant 4.26%
Large 27.05%
Medium 11.38%
Micro 0.50%
Small 1.97%

Sector Weights

Cash and Equivalents 2.90%
Corporate 2.90%
Derivative 2.90%
Government 2.90%
Municipal 2.90%
Securitized 2.90%
Basic Materials 3.50%
Consumer Cyclical 7.36%
Financial Services 11.29%
Real Estate 2.00%
Consumer Defensive 10.89%
Healthcare 10.46%
Utilities 2.90%
Communication Services 3.54%
Energy 19.43%
Industrials 11.10%
Technology 17.54%

World Regions

Latin America 0.01%
North America 99.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
United Kingdom 0.00%