Morningstar

Madison Conservative Allocation Fund Class A MCNAX

Morningstar Medalist Rating
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Medalist Rating as of See Madison Investment Investment Hub
  • NAV / 1-Day Return $10.58  /  +0.28 %
  • Fund Size $31.3M
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 0.710%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status —
  • TTM Yield 2.78%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis MCNAX

Will MCNAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Madison Conservative Allocation A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings MCNAX

More MCNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Core Bond R6

50.65 16M
—

iShares Core S&P US Growth ETF

5.02 2M
—

Vanguard FTSE All-Wld ex-US ETF

4.61 1M
—

VanEck JPMorgan EMLcl Ccy Bd ETF

4.04 1M
—

VictoryShares Free Cash Flow ETF

4.01 1M
—

Janus Henderson Mortgage-Backed Sec ETF

3.70 1M
—

Madison Large Cap R6

3.33 1M
—

Invesco S&P 500® Quality ETF

2.86 889,987
—

Vanguard Information Technology ETF

2.63 816,227
—

iShares 5-10 Year invmt Grd Corp Bd ETF

2.56 794,976
—

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