Morningstar

Madison Conservative Allocation C MCOCX

Morningstar Medalist Rating
Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.23  /  +0.10 %
  • Total Assets 44.6 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.68%
  • Turnover 53%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MCOCX

Will MCOCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCOCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCOCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Madison Conservative Allocation C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MCOCX

More MCOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Core Bond R6

37.82 16.7 Mil
—

Schwab Intermediate-Term US Trs ETF™

13.99 6.2 Mil
—

Madison Investors R6

7.16 3.2 Mil
—

iShares Aaa - A Rated Corporate Bond ETF

5.58 2.5 Mil
—

Distillate US Fdmtl Stblty & Val ETF

5.38 2.4 Mil
—

Invesco S&P 500® Quality ETF

4.90 2.2 Mil
—

Ssc Government Gvmxx El Ssc Gov K161gvmxx Early

4.19 1.9 Mil
Cash and Equivalents

iShares Treasury Floating Rate Bond ETF

4.02 1.8 Mil
—

Janus Henderson Mortgage-Backed Sec ETF

4.00 1.8 Mil
—

Vanguard Information Technology ETF

3.39 1.5 Mil
—

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