Madison Diversified Income Fund A (MBLAX)
13.06
-0.02
(-0.15%)
USD |
Dec 12 2025
MBLAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 37.61% |
| Bond | 56.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.48% |
|---|---|
|
North America
|
91.32% |
| Canada | 0.94% |
| United States | 90.39% |
|
Latin America
|
0.15% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
3.87% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.14% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 2.60% |
| Italy | 0.03% |
| Netherlands | 0.50% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.01% |
| Singapore | 0.08% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 3.94% |
| AA | 14.44% |
| A | 9.63% |
| BBB | 22.24% |
| BB | 16.88% |
| B | 6.75% |
| Below B | 1.49% |
| CCC | 1.44% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.08% |
| Not Available | 24.55% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.56% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
7.40% |
| Real Estate |
|
0.79% |
| Sensitive |
|
16.30% |
| Communication Services |
|
1.46% |
| Energy |
|
3.51% |
| Industrials |
|
4.66% |
| Information Technology |
|
6.66% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
5.71% |
| Utilities |
|
1.42% |
| Not Classified |
|
60.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
60.42% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.43% |
| Corporate | 58.19% |
| Securitized | 31.95% |
| Municipal | 0.00% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
61.78% |
| 1 to 3 Years |
|
19.35% |
| 3 to 5 Years |
|
24.07% |
| 5 to 10 Years |
|
18.36% |
| Long Term |
|
34.56% |
| 10 to 20 Years |
|
6.33% |
| 20 to 30 Years |
|
25.88% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.15% |
As of October 31, 2025