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Madison Conservative Allocation Fund Class A: (MF: MCNAX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$10.01 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.52 | 83 |
| 3 months | 3.24 | 85 |
| 6 months | 4.52 | 83 |
| 1 Year | 6.77 | 88 |
| 3 Year | 5.07 | 90 |
| 5 Year | 2.12 | 96 |
| 10 Year | 3.46 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.38 |
| % Yield | 2.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 39.53 |
| % Turnover 6/30/2025 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.46 | 0.40 | 0.35 |
| Alpha | -5.81 | -5.90 | -2.56 |
| R Squared | 0.78 | 0.77 | 0.75 |
| Std. Dev. | 8.14 | 7.49 | 6.31 |
| Sharpe | 0.10 | -0.06 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 98.38 |
| Other | 1.62 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MADISON CORE BOND FUND | 39.79 | 16.58 |
| SCHWAB INTERMDTE TRM US T | 13.64 | 5.68 |
| TOTAL*SHORT TERM INVESTME | 10.05 | 4.19 |
| MADISON INVESTORS FUND | 8.51 | 3.54 |
| JANUS HENDERSON MORT BK S | 7.53 | 3.14 |
| DISTILLATE US FUNDA STAB | 5.15 | 2.15 |
| INVESCO S&P 500 QUALITY E | 5.16 | 2.15 |
| JANUS HENDERSON AAA CLO E | 4.03 | 1.68 |
| ISHARES MSCI EMERG MKTS A | 2.97 | 1.24 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 15 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 10.05 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 89.95 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.75 |
| Small Growth | 0.00 |
| Small Value | 3.16 |
| Foreign Stock | 0.00 |
| Emerging Market | 13.55 |
| Precious Metal | 0.00 |
| Intermediate Bond | 25.85 |
| Foreign Bond | 11.44 |
| High Yield Bond | 21.10 |