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Madison Conservative Allocation C MCOCX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 9.85  /  −0.40 %
  • Total Assets 44.4 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.74%
  • Turnover 53%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MCOCX

Will MCOCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Madison Conservative Allocation C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings MCOCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Janus Henderson Mortgage-Backed Sec ETF

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Invesco S&P 500® Quality ETF

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Vanguard Information Technology ETF

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Schwab US TIPS ETF™

2.53 1.1 Mil

Vanguard FTSE Europe ETF

2.40 1.1 Mil