MCNAX Mutual Fund

MCNAX Mutual Fund

NAV$10.52
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Showing top 19 of 19 holdings · as of Aug 31, 2026
MCNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMadison Core Bond R6
51.28%		51.3%1,901,553$16.81M--
2
VFLO
Victoryshares Free Cash Flow Growth Etf
6.22%		57.5%36,688$2.04M--
3
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
4.49%		62.0%17,280$1.47MFinancialsCapital Markets
4DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
4.24%		66.2%54,266$1.39M--
5
JMBS
Janus Henderson Mortgage-Backed Securities ETF
3.67%		69.9%27,213$1.20M--
6
IUSG
Ishares Core Us Growth Etf
3.63%		73.5%6,234$1.19M--
7DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
3.23%		76.8%20,289$1.06MFinancialsCapital Markets
8—Madison Large Cap R6
3.20%		80.0%34,218$1.05M--
9—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026
2.99%		83.0%981,143$981.1K--
10
SPHQ
Invesco S&p 500 Quality ETFFinancials · Capital Markets
2.76%		85.7%10,585$904.0KFinancialsCapital Markets
11
DSTL
Distillate US Fundamental Stability & Value ETF
2.45%		88.2%11,542$803.8K--
12
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
2.39%		90.6%6,495$782.6KFinancialsCapital Markets
13
AVEM
Avantis Emerging Markets Equity ETF
2.16%		92.7%7,509$709.5K--
14
VGK
Vanguard Ftse Europe ETF
2.01%		94.7%7,187$658.8K--
15
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
1.47%		96.2%3,345$483.4KFinancialsCapital Markets
16
KBE
Spdr S&p Bank Etf
1.15%		97.3%5,579$378.3K--
17
XLV
Health Care Select SectorHealth Care · Healthcare Services
1.02%		98.4%1,960$334.3KHealth CareHealthcare Services
18
FLJP
Franklin FTSE Japan ETF
1.01%		99.4%8,121$331.7K--
19
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
0.61%		100.0%3,138$200.7KEnergyEnergy Equipment
Not reported for this fund: share changes.

MCNAX Mutual Fund All Holdings

MCNAX holdings total 18 positions. The top 10 holdings account for 85.7% of the fund, led by Madison Core Bond R6 at 51.3%, Victoryshares Free Cash Flow Growth Etf at 6.2%, Vanguard Ftse All-world Ex-US ETF at 4.5%.

MCNAX portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets. The largest sector exposure is Financials at 14.3%.

MCNAX sectors provide a detailed breakdown. MCNAX overlap shows how holdings compare to other funds in your portfolio.