Madison Diversified Income Fund A (MBLAX)
13.16
+0.03
(+0.23%)
USD |
Jun 09 2026
MBLAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 42.43% |
| Bond | 53.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
88.79% |
| Canada | 1.25% |
| United States | 87.53% |
|
Latin America
|
1.82% |
| Brazil | 0.37% |
| Chile | 0.21% |
| Colombia | 0.29% |
| Mexico | 0.43% |
| Peru | 0.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.87% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.16% |
| Germany | 0.07% |
| Greece | 0.00% |
| Ireland | 1.63% |
| Italy | 0.03% |
| Netherlands | 0.11% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.54% |
|
Europe Emerging
|
1.40% |
| Czech Republic | 0.30% |
| Poland | 0.34% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.39% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.36% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.01% |
| Singapore | 0.10% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
2.48% |
| China | 0.54% |
| India | 0.51% |
| Indonesia | 0.49% |
| Kazakhstan | 0.00% |
| Malaysia | 0.52% |
| Philippines | 0.01% |
| Thailand | 0.42% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 2.69% |
| AA | 13.44% |
| A | 10.77% |
| BBB | 21.35% |
| BB | 18.40% |
| B | 6.70% |
| Below B | 1.41% |
| CCC | 1.39% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 25.19% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
11.72% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
5.64% |
| Real Estate |
|
0.93% |
| Sensitive |
|
20.73% |
| Communication Services |
|
1.64% |
| Energy |
|
6.15% |
| Industrials |
|
5.19% |
| Information Technology |
|
7.74% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
4.84% |
| Utilities |
|
1.25% |
| Not Classified |
|
56.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
56.53% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.31% |
| Corporate | 54.30% |
| Securitized | 25.12% |
| Municipal | 0.00% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
67.23% |
| 1 to 3 Years |
|
19.85% |
| 3 to 5 Years |
|
22.55% |
| 5 to 10 Years |
|
24.83% |
| Long Term |
|
30.81% |
| 10 to 20 Years |
|
8.43% |
| 20 to 30 Years |
|
20.65% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.04% |
As of April 30, 2026