MADISON FUNDS's Madison Conservative Allocation Fund (mcnbx) has disclosed 12 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $25.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 21%.
Madison Conservative Allocation Fund (mcnbx)'s
Total Assets is $46.33 Mil , Total Liabilities is $1.77 Mil , Net Assets is $44.55 Mil.
In Madison Conservative Allocation Fund (mcnbx)'s current portfolio as of 2024-07-31, the top 5 holdings are
Schwab Intermediate-Term U.S. Treasury ETF (SCHR), iShares Aaa - A Rated Corporate Bond ETF (QLTA), Janus Henderson Mortgage-Backed Securities ETF (JMBS), iShares Treasury Floating Rate Bond ETF (TFLO) and Distillate U.S. Fundamental Stability & Value ETF (DSTL),
not including call and put options.
Madison Conservative Allocation Fund (mcnbx) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Madison Conservative Allocation Fund (mcnbx), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Madison Conservative Allocation Fund (mcnbx), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Madison Conservative Allocation Fund.
Membership subscribers only.
