Madison Conservative Allocation Fund Class A (MCNAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks income, capital appreciation and relative stability of value. 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.


1 month+0.85% 3 years+6.81%
3 months+2.85% 5 years+6.59%
1 year+7.44% Since inception+4.30%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+6.59%+6.84%
Expense ratio1.28%1.28%
Risk 5 year sharpe ratio1.311.14
Net assets$73.0M$1.6B
Average market cap$44.2B$43.3B
Average P/E18.217.9
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyMadison Funds
Fund manager & tenurePatrick Ryan / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


Fixed income59.73%
U.S. stock28.72%
International stock6.27%
Top 5 Sectors
Portfolio weighting
Financial service 16.54%
Energy 14.32%
Industrial materials 13.49%
Healthcare 11.63%
Consumer goods 8.86%
Top 10 Holdings
Portfolio weighting
MWTIX Metropolitan West Total Return Bond I20.27%
MBOYX Madison Core Bond Y19.78%
IEF iShares 7-10 Year Treasury Bond12.60%
SFLNX Schwab Fdmtl US Lg Co Idx7.98%
COINX Madison Corporate Bond Y6.75%
MYLGX Madison Large Cap Growth Y6.03%
MYLVX Madison Large Cap Value Y6.03%
IWR iShares Russell Mid-Cap6.01%
VCSH Vanguard Short-Term Corporate Bond ETF2.95%
VEU Vanguard FTSE All-World ex-US ETF2.00%

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