Madison Diversified Income Fund A (MBLAX)
13.09
+0.04
(+0.31%)
USD |
Jan 09 2026
MBLAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 37.82% |
| Bond | 56.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
89.53% |
| Canada | 0.90% |
| United States | 88.63% |
|
Latin America
|
0.86% |
| Brazil | 0.16% |
| Chile | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.18% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
3.93% |
| Austria | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.12% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 2.63% |
| Italy | 0.03% |
| Netherlands | 0.48% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.13% |
| Poland | 0.15% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.18% |
| South Africa | 0.17% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
1.14% |
| China | 0.25% |
| India | 0.23% |
| Indonesia | 0.23% |
| Malaysia | 0.23% |
| Philippines | 0.00% |
| Thailand | 0.19% |
| Unidentified Region | 2.92% |
|---|
Bond Credit Quality Exposure
| AAA | 4.16% |
| AA | 14.21% |
| A | 8.48% |
| BBB | 20.73% |
| BB | 18.59% |
| B | 6.29% |
| Below B | 1.46% |
| CCC | 1.43% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 26.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.23% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
7.11% |
| Real Estate |
|
0.81% |
| Sensitive |
|
16.96% |
| Communication Services |
|
1.50% |
| Energy |
|
4.02% |
| Industrials |
|
4.82% |
| Information Technology |
|
6.62% |
| Defensive |
|
10.37% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
6.07% |
| Utilities |
|
1.51% |
| Not Classified |
|
60.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
60.44% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.06% |
| Corporate | 54.30% |
| Securitized | 31.22% |
| Municipal | 0.00% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
63.09% |
| 1 to 3 Years |
|
20.41% |
| 3 to 5 Years |
|
23.50% |
| 5 to 10 Years |
|
19.18% |
| Long Term |
|
34.55% |
| 10 to 20 Years |
|
6.90% |
| 20 to 30 Years |
|
25.37% |
| Over 30 Years |
|
2.27% |
| Other |
|
0.05% |
As of November 30, 2025