Madison Diversified Income Fund A (MBLAX)
13.08
0.00 (0.00%)
USD |
Apr 07 2026
MBLAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 38.57% |
| Bond | 53.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.88% |
|---|---|
|
North America
|
86.45% |
| Canada | 1.32% |
| United States | 85.13% |
|
Latin America
|
1.43% |
| Brazil | 0.28% |
| Chile | 0.16% |
| Colombia | 0.20% |
| Mexico | 0.34% |
| Peru | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.59% |
| Austria | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.11% |
| Germany | 0.05% |
| Greece | 0.01% |
| Ireland | 1.52% |
| Italy | 0.02% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.53% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.24% |
| Poland | 0.30% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.32% |
| South Africa | 0.31% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.00% |
| Singapore | 0.09% |
|
Asia Emerging
|
2.08% |
| China | 0.46% |
| India | 0.43% |
| Indonesia | 0.41% |
| Malaysia | 0.43% |
| Philippines | 0.00% |
| Thailand | 0.35% |
| Unidentified Region | 5.26% |
|---|
Bond Credit Quality Exposure
| AAA | 2.84% |
| AA | 15.00% |
| A | 8.80% |
| BBB | 21.56% |
| BB | 17.56% |
| B | 6.24% |
| Below B | 1.44% |
| CCC | 1.42% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 26.49% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
12.35% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
5.83% |
| Real Estate |
|
0.95% |
| Sensitive |
|
17.42% |
| Communication Services |
|
1.22% |
| Energy |
|
6.73% |
| Industrials |
|
5.12% |
| Information Technology |
|
4.35% |
| Defensive |
|
11.49% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
5.29% |
| Utilities |
|
1.67% |
| Not Classified |
|
58.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
58.74% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.30% |
| Corporate | 52.35% |
| Securitized | 28.23% |
| Municipal | 0.00% |
| Other | 0.13% |
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
64.30% |
| 1 to 3 Years |
|
20.11% |
| 3 to 5 Years |
|
23.10% |
| 5 to 10 Years |
|
21.09% |
| Long Term |
|
33.90% |
| 10 to 20 Years |
|
7.58% |
| 20 to 30 Years |
|
23.33% |
| Over 30 Years |
|
2.99% |
| Other |
|
0.05% |
As of February 28, 2026