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MCOCX Holdings List NMFQS:MCOCX

Allocation--15% to 30% Equity | Madison Funds
$10.07
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

Madison Conservative Allocation Fund Class C (MCOCX) is a Allocation--15% to 30% Equity fund with $70.70 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%) .

MCOCX Holdings

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

Asset Allocation

Bond 60.95%
Cash 7.38%
Non US Stock 8.27%
Not Classified 0.00%
Other 0.01%
US Stock 23.39%

Market Cap

AverageMarketCap 102372.68%
Giant 10.36%
Large 11.98%
Medium 8.15%
Micro 0.11%
Small 0.94%

Sector Weights

Cash and Equivalents 0.62%
Corporate 0.62%
Derivative 0.62%
Government 0.62%
Municipal 0.62%
Securitized 0.62%
Basic Materials 2.05%
Consumer Cyclical 10.34%
Financial Services 13.95%
Real Estate 0.55%
Consumer Defensive 5.79%
Healthcare 10.33%
Utilities 0.62%
Communication Services 5.56%
Energy 7.49%
Industrials 13.10%
Technology 30.22%

World Regions

Latin America 0.02%
North America 74.51%
Asia Developed 2.77%
Asia Emerging 4.99%
Australasia 0.00%
Japan 6.89%
Africa/Middle East 0.01%
Europe Developed 8.54%
Europe Emerging 0.07%
United Kingdom 2.22%