Nasdaq - Delayed Quote USD
Madison Conservative Allocation Fund (MCNAX)
9.51
+0.01
+(0.11%)
At close: 8:06:32 AM EDT
Top 10 Holdings (92.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCNAX
Technology 23.20%
Financial Services 21.01%
Industrials 12.99%
Healthcare 11.12%
Consumer Cyclical 10.33%
Communication Services 6.93%
Consumer Defensive 5.18%
Energy 5.09%
Basic Materials 2.25%
Real Estate 1.02%
Utilities 0.89%
Overall Portfolio Composition (%)
| Cash | 2.33% |
| Stocks | 34.78% |
| Bonds | 62.88% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 23.20% |
| AAA | 44.57% |
| AA | 32.46% |
| A | 6.93% |
| BBB | 12.54% |
| BB | 1.88% |
| B | 0.13% |
| Below B | 0.01% |
| Other | 1.47% |
Equity Holdings
| Average | MCNAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.94 |
| Price/Book | 0.37 | 3.25 |
| Price/Sales | 0.52 | 2.47 |
| Price/Cashflow | 0.08 | 15.01 |
| Median Market Cap | 72,864.59 | 64,432.83 |
| 3 Year Earnings Growth | 12.49 | 13.37 |
Bond Holdings
| Average | MCNAX | Category Average |
|---|---|---|
| Maturity | 9.52 | 5.15 |
| Duration | 4.01 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.85% |
| 5y Average Return | 1.91% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Madison Funds |
| Net Assets | 40.02M |
| YTD Return | 1.24% |
| Yield | 2.75% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2006 |
Fund Summary
The fund invests primarily in shares of other registered investment companies. Under normal circumstances, its total net assets will be allocated among various asset classes and underlying funds, including those whose shares trade on a stock exchange (exchange traded funds or "ETFs"), with target allocations over time of approximately 35% equity investments and 65% fixed income investments.
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