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MCNAX Holdings List NMFQS:MCNAX

Allocation--15% to 30% Equity | Madison Funds
$10.36
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Madison Conservative Allocation Fund Class A (MCNAX) is a Allocation--15% to 30% Equity fund with $36.65 Million in assets. The fund allocates 29.91% 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 Madison Core Bond R6 at 24.90% of total assets. This is followed by Madison Investors R6 (5.01%) .

MCNAX Holdings

Name Weight Owned Change
Madison Core Bond R6 24.90% - -
Madison Investors R6 5.01% - -

Asset Allocation

Bond 62.19%
Cash 3.24%
Non US Stock 10.96%
Not Classified 0.00%
Other 0.01%
US Stock 23.59%

Market Cap

AverageMarketCap 69090.23%
Giant 9.37%
Large 12.13%
Medium 7.48%
Micro 1.87%
Small 3.56%

Sector Weights

Cash and Equivalents 1.47%
Corporate 1.47%
Derivative 1.47%
Government 1.47%
Municipal 1.47%
Securitized 1.47%
Basic Materials 2.29%
Consumer Cyclical 8.37%
Financial Services 22.21%
Real Estate 1.00%
Consumer Defensive 6.46%
Healthcare 9.73%
Utilities 1.47%
Communication Services 4.59%
Energy 2.87%
Industrials 14.67%
Technology 26.33%

World Regions

Latin America 0.39%
North America 69.06%
Asia Developed 4.77%
Asia Emerging 6.55%
Australasia 0.26%
Japan 4.30%
Africa/Middle East 0.22%
Europe Developed 11.61%
Europe Emerging 0.14%
United Kingdom 2.69%