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MCNAX Holdings List NMFQS:MCNAX

Allocation--15% to 30% Equity | Madison Funds
$10.53
↑ $0.02 (0.19%)
Last Updated: Jul 07, 2026

MCNAX Holdings

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

Asset Allocation

Bond 61.80%
Cash 3.25%
Non US Stock 10.08%
Not Classified 0.00%
Other 0.01%
US Stock 24.86%

Market Cap

AverageMarketCap 93117.63%
Giant 10.56%
Large 12.05%
Medium 6.92%
Micro 1.71%
Small 3.62%

Sector Weights

Cash and Equivalents 1.30%
Corporate 1.30%
Derivative 1.30%
Government 1.30%
Municipal 1.30%
Securitized 1.30%
Basic Materials 2.59%
Consumer Cyclical 8.08%
Financial Services 19.64%
Real Estate 1.06%
Consumer Defensive 5.49%
Healthcare 8.07%
Utilities 1.30%
Communication Services 5.28%
Energy 2.39%
Industrials 14.73%
Technology 31.38%

World Regions

Latin America 0.49%
North America 72.34%
Asia Developed 6.79%
Asia Emerging 6.47%
Australasia 0.50%
Japan 3.86%
Africa/Middle East 0.39%
Europe Developed 6.99%
Europe Emerging 0.14%
United Kingdom 2.03%