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MCOCX

ETF

MCOCX · UNKNOWN · 16 holdings

About MCOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2514,72

Performance

Low (0,0%) ↘ Weakening

0,00%

▲ 2,25%

▼ -1,38%

YTD

▲ 2,04%

▲ 3,84%

▼ -0,50%

Negative 1M (+0.0%) despite positive 3M (+2.25%) — recent pullback

Concentration Risk

86,50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86,50% of fund

Madison Core Bond Fu Madison Core Bond Fund

47,97%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf

7,61%

Distillate US Fundam Distillate US Fundamental Stability & Value ETF

5,28%

Schwab Intermediate- Schwab Intermediate-Term U.S. Treasury ETF

5,07%

Janus Henderson Mort Janus Henderson Mortgage-Backed Securities ETF

4,03%

Vanguard FTSE Europe Vanguard FTSE Europe ETF

3,64%

iShares MSCI Emergin iShares MSCI Emerging Markets Asia ETF

3,56%

Madison Large Cap Fu Madison Large Cap Fund

3,19%

VanEck J. P. Morgan VanEck J. P. Morgan EM Local Currency Bond ETF

3,10%

Vanguard Information Vanguard Information Technology ETF

3,05%

Other positions

0,83%

All Holdings (16)

Top 10: 86,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Madison Core Bond Fu	Madison Core Bond Fund	47,97%	1,90 M	17,32 M
2	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	7,61%	35.521	2,75 M
3	Distillate US Fundam	Distillate US Fundamental Stability & Value ETF	5,28%	31.800	1,91 M
4	Schwab Intermediate-	Schwab Intermediate-Term U.S. Treasury ETF	5,07%	72.985	1,83 M
5	Janus Henderson Mort	Janus Henderson Mortgage-Backed Securities ETF	4,03%	31.825	1,46 M
6	Vanguard FTSE Europe	Vanguard FTSE Europe ETF	3,64%	15.029	1,32 M
7	iShares MSCI Emergin	iShares MSCI Emerging Markets Asia ETF	3,56%	12.770	1,28 M
8	Madison Large Cap Fu	Madison Large Cap Fund	3,19%	39.275	1,15 M
9	VanEck J. P. Morgan	VanEck J. P. Morgan EM Local Currency Bond ETF	3,10%	42.597	1,12 M
10	Vanguard Information	Vanguard Information Technology ETF	3,05%	1.473	1,10 M
11	iShares 5-10 Year In	iShares 5-10 Year Investment Grade Corporate Bond ETF	3,03%	20.289	1,10 M
12	State Street SPDR S&	State Street SPDR S&P Bank ETF	3,02%	17.159	1,09 M
13	Vanguard FTSE All-Wo	Vanguard FTSE All-World ex-US ETF	2,39%	11.125	864.746,25
14	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	2,11%	5.991	761.036,73
15	Franklin FTSE Japan	Franklin FTSE Japan ETF	1,27%	12.547	458.969,26
16	iShares MSCI Eurozon	iShares MSCI Eurozone ETF	0,84%	4.573	304.836,18

Showing top 10 of 16 holdings · Listed: 99,17% · 0,83% in other positions