Madison Diversified Income Fund A (MBLAX)
12.86
-0.04
(-0.31%)
USD |
Oct 07 2026
MBLAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 39.33% |
| Bond | 53.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
86.11% |
| Canada | 0.47% |
| United States | 85.64% |
|
Latin America
|
1.87% |
| Brazil | 0.35% |
| Chile | 0.20% |
| Colombia | 0.31% |
| Mexico | 0.45% |
| Peru | 0.22% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.76% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.12% |
| Germany | 0.07% |
| Greece | 0.00% |
| Ireland | 1.74% |
| Italy | 0.03% |
| Netherlands | 0.09% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.45% |
| Czech Republic | 0.30% |
| Poland | 0.38% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.39% |
| South Africa | 0.37% |
| Greater Asia | 2.75% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.00% |
| Singapore | 0.09% |
|
Asia Emerging
|
2.48% |
| China | 0.57% |
| India | 0.52% |
| Indonesia | 0.47% |
| Malaysia | 0.51% |
| Philippines | 0.00% |
| Thailand | 0.40% |
| Unidentified Region | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 2.00% |
| AA | 14.72% |
| A | 10.95% |
| BBB | 20.51% |
| BB | 17.45% |
| B | 7.10% |
| Below B | 1.29% |
| CCC | 1.23% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.35% |
| Not Available | 25.64% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.82% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
7.27% |
| Real Estate |
|
1.03% |
| Sensitive |
|
17.27% |
| Communication Services |
|
1.64% |
| Energy |
|
6.56% |
| Industrials |
|
4.40% |
| Information Technology |
|
4.67% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
6.07% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.29% |
| Corporate | 53.26% |
| Securitized | 25.26% |
| Municipal | 0.00% |
| Other | 0.19% |
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
63.44% |
| 1 to 3 Years |
|
21.77% |
| 3 to 5 Years |
|
20.25% |
| 5 to 10 Years |
|
21.43% |
| Long Term |
|
34.40% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
23.07% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.03% |
As of August 31, 2026