Madison Conservative Allocation Fund (MCNAX) is an MF managed by Independent / Boutique. Its largest position is MADISON CORE BOND FUND (null), representing 49.46% of fund assets.
Madison Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCNAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MADISON CORE BOND FUND
|
49.46% | $17,132,996.86 | 1,901,553 |
|
-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF
|
7.82% | $2,709,774.68 | 33,421 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
4.04% | $1,398,297.60 | 17,280 |
|
-
VANECK ETF TRUST
|
4.00% | $1,387,038.96 | 54,266 |
|
-
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
|
3.74% | $1,295,435.70 | 21,710 |
|
-
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
|
3.55% | $1,229,211.21 | 27,213 |
|
-
MADISON LARGE CAP FUND
|
3.43% | $1,186,903.71 | 39,275 |
|
-
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
3.43% | $1,186,763.57 | 10,803 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
3.12% | $1,081,200.81 | 20,289 |
|
-
ISHARES CORE S&P U.S. GROWTH ETF
|
3.03% | $1,048,018.62 | 5,903 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
2.85% | $986,400.80 | 9,560 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.61% | $905,052.75 | 905,053 |
|
-
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
|
2.55% | $882,615.75 | 35,575 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
2.37% | $821,366.10 | 5,991 |
|
-
STATE STREET SPDR S&P BANK ETF
|
2.03% | $704,742.01 | 10,979 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.98% | $684,876.81 | 684,877 |
|
-
VANGUARD FTSE EUROPE ETF
|
1.74% | $603,618.78 | 6,927 |
|
-
FRANKLIN FTSE JAPAN ETF
|
0.76% | $261,990.40 | 6,880 |
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