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MBLAX Holdings List NMFQS:MBLAX

Allocation--50% to 70% Equity | Madison Funds
$13.01
↑ $0.01 (0.08%)
Last Updated: Oct 19, 2026

Madison Diversified Income Fund Class A (MBLAX) - Allocation--50% to 70% Equity fund with $99.39 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 52.81%
Cash 4.99%
Non US Stock -0.48%
Not Classified 0.00%
Other 0.31%
US Stock 42.37%

Market Cap

AverageMarketCap 131214.58%
Giant 2.32%
Large 24.80%
Medium 12.77%
Micro 0.56%
Small 1.91%

Sector Weights

Cash and Equivalents 2.70%
Corporate 2.70%
Derivative 2.70%
Government 2.70%
Municipal 2.70%
Securitized 2.70%
Basic Materials 2.32%
Consumer Cyclical 7.37%
Financial Services 15.47%
Real Estate 2.29%
Consumer Defensive 9.94%
Healthcare 13.52%
Utilities 2.70%
Communication Services 3.65%
Energy 21.82%
Industrials 9.70%
Technology 11.23%

World Regions

Latin America 0.01%
North America 99.95%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.04%
Europe Emerging 0.00%
United Kingdom 0.00%