Madison Diversified Income Fund A (MBLAX)
13.42
-0.02
(-0.15%)
USD |
Feb 23 2026
MBLAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 39.00% |
| Bond | 55.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
88.31% |
| Canada | 1.19% |
| United States | 87.13% |
|
Latin America
|
1.44% |
| Brazil | 0.27% |
| Chile | 0.17% |
| Colombia | 0.23% |
| Mexico | 0.33% |
| Peru | 0.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
3.85% |
| Austria | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.12% |
| Germany | 0.05% |
| Greece | 0.01% |
| Ireland | 2.33% |
| Italy | 0.03% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.40% |
|
Europe Emerging
|
1.12% |
| Czech Republic | 0.23% |
| Poland | 0.28% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.32% |
| South Africa | 0.31% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.00% |
| Singapore | 0.08% |
|
Asia Emerging
|
2.01% |
| China | 0.45% |
| India | 0.40% |
| Indonesia | 0.40% |
| Malaysia | 0.42% |
| Philippines | 0.00% |
| Thailand | 0.34% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 3.27% |
| AA | 14.25% |
| A | 9.57% |
| BBB | 21.55% |
| BB | 17.97% |
| B | 6.38% |
| Below B | 1.45% |
| CCC | 1.44% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 25.48% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.83% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
6.15% |
| Real Estate |
|
0.81% |
| Sensitive |
|
18.68% |
| Communication Services |
|
1.00% |
| Energy |
|
5.50% |
| Industrials |
|
5.32% |
| Information Technology |
|
6.85% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
5.09% |
| Utilities |
|
1.55% |
| Not Classified |
|
59.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
59.23% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.19% |
| Corporate | 53.63% |
| Securitized | 27.77% |
| Municipal | 0.00% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
66.01% |
| 1 to 3 Years |
|
21.32% |
| 3 to 5 Years |
|
23.17% |
| 5 to 10 Years |
|
21.52% |
| Long Term |
|
32.61% |
| 10 to 20 Years |
|
7.37% |
| 20 to 30 Years |
|
23.18% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.06% |
As of January 31, 2026