Nasdaq - Delayed Quote • USD
Madison Conservative Allocation A (MCNAX)
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9.39 - YTD Return 2.03%
- Expense Ratio 1.74%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 45.37M
- Beta (5Y Monthly) 0.68
- Yield 2.02%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.03
- Inception Date Feb 29, 2008
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.
Madison Funds
Fund Family
Allocation--15% to 30% Equity
Fund Category
45.37M
Net Assets
2008-02-29
Inception Date
Performance Overview: MCNAX
Trailing returns as of 4/23/2024. Category is Allocation--15% to 30% Equity.
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MMDAX Madison Moderate Allocation Fund
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MAGSX Madison Aggressive Allocation A
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MBOAX Madison Core Bond A
8.80
+0.34%
MERAX Madison Mid Cap A
14.86
+1.02%
MBLAX Madison Diversified Income A
12.66
+0.40%
MINAX Madison International Stock Fund
9.25
+1.31%
MCNYX MFS NY Municipal Bond C
9.94
0.00%
MENYX Madison Covered Call & Equity Income Y
9.76
+0.62%
MINVX Madison Investors Fund
28.25
+1.15%
MIIBX Madison High Quality Bond Fund
10.16
+0.10%
MENAX Madison Covered Call & Equity Income A
9.29
+0.54%
MCNCX MFS NC Municipal Bond C
10.70
0.00%
MCNVX MainStay MacKay Convertible I
18.20
+0.94%
Holdings: MCNAX
Top 10 Holdings (85.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCNAX
Technology 27.67%
Financial Services 15.14%
Industrials 12.05%
Healthcare 11.11%
Energy 10.42%
Consumer Cyclical 9.47%
Communication Services 6.03%
Consumer Defensive 4.29%
Basic Materials 2.38%
Real Estate 0.79%
Utilities 0.66%
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