Madison Conservative Allocation A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Madison Conservative Allocation Fund Class A MCNAX
- NAV / 1-Day Return 10.68 / +0.28 %
- Total Assets 33.7M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status
- TTM Yield 2.57%
- Turnover 30%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis MCNAX
Will MCNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MCNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MCNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Madison Core Bond R6 | 50.00 | 17M | — |
Invesco S&P 500® Quality ETF | 7.49 | 3M | — |
Vanguard FTSE All-Wld ex-US ETF | 4.24 | 1M | — |
VanEck JPMorgan EMLcl Ccy Bd ETF | 4.06 | 1M | — |
Janus Henderson Mortgage-Backed Sec ETF | 3.59 | 1M | — |
Madison Large Cap R6 | 3.43 | 1M | — |
Vanguard Information Technology ETF | 3.38 | 1M | — |
iShares Core S&P US Growth ETF | 3.30 | 1M | — |
iShares 5-10 Year invmt Grd Corp Bd ETF | 3.16 | 1M | — |
VictoryShares Free Cash Flow ETF | 2.74 | 937,314 | — |
United States