MBLAX - Madison Diversified Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.65%
Stocks65.35%
Bonds33.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MBLAX
Basic Materials
3.02%
Consumer Cyclical
5.55%
Financial Services
13.03%
Real Estate
1.74%
Consumer Defensive
6.50%
Healthcare
7.66%
Utilities
2.17%
Communication Services
2.19%
Energy
7.34%
Industrials
11.17%
Technology
4.97%

Equity Holdings

AverageMBLAXCategory Average
Price/Earnings0.0623.62
Price/Book0.333.26
Price/Sales0.432.32
Price/Cashflow0.0715.57
Median Market Cap109,419.7497,816.96
3 Year Earnings Growth11.7815.47

Bond Holdings

AverageMBLAXCategory Average
Maturity91.325.72
Duration3.364.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)MBLAX
US Government9.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Medtronic PLCMDT2.65%
Cisco Systems IncCSCO2.38%
Johnson & JohnsonJNJ2.34%
Chevron CorpCVX2.33%
The Home Depot IncHD2.22%
Morgan StanleyMS2.20%
CME Group Inc Class ACME2.20%
Comcast Corp Class ACMCSA2.19%
Fastenal CoFAST2.19%
NextEra Energy IncNEE2.17%