Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Moderate Allocation |
| Launch date | 29 Dec 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MBLAX |
| Manager & start date | Patrick Ryan 31 Jul 2023 Stuart Dybdahl 31 Jul 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 138.36m USD As of Apr 30 2024 |
| Share class size | 117.23m USD As of Apr 30 2024 |
| Net expense ratio | 1.11% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.70% | 88.01% | 0.00% | 88.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Madison Covered Call ETF CVRD:PCQ:USD | -- | 24.80% | |
| Madison Short-Term Strategic Income ETF MSTI:PCQ:USD | -- | 19.79% | |
| Madison Dividend Value ETF DIVL:PCQ:USD | -- | 19.08% | |
| Madison Aggregate Bond ETF MAGG:PCQ:USD | -- | 15.72% | |
| Janus Henderson Mortgage-Backed Securities ETF JMBS:PCQ:USD | -3.85% | 8.62% | |
| Per cent of portfolio in top 5 holdings: 88.01% |
Asset type
| US stock | 48.12% |
| US bond | 46.71% |
| Cash | 3.62% |
| Non-US bond | 1.53% |
| Non-US stock | 0.02% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 8.35% |
| Technology | 8.27% |
| Healthcare | 6.24% |
| Energy | 6.22% |
| Industrials | 5.54% |
| Other | 14.37% |
Top 5 regions
| United States | 48.97% |
| Europe - ex Euro | 0.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
