MINVX
Madison Large Cap Fund Class Y
1W: -0.5%
1M: -0.2%
3M: -0.3%
YTD: +7.3%
1Y: +3.4%
3Y: +33.0%
5Y: +39.6%
$30.25
+0.21 (+0.70%)
Weekly Expected Move ±1.5%
$29
$30
$30
$30
$31
Key Statistics
AUM$313M
Holdings29
Top 10 Wt54.9%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E18.8
P/B5.8
Div Yield1.16%
ROE36.4%
% Profitable90%
Inception1980-01-02
Sector Allocation
Financial Services
25.5%
Technology
22.0%
Industrials
17.0%
Consumer Cyclical
14.7%
Communication Services
11.0%
Healthcare
7.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 8.17% | $26.7M | 69,973 |
| 2 | Texas Instruments Inc | TII.DE | 6.28% | $20.5M | 73,075 |
| 3 | Amazon.com Inc | 0R1O.IL | 6.08% | $19.9M | 75,035 |
| 4 | Arch Capital Group Ltd | ACGL | 5.92% | $19.4M | 205,155 |
| 5 | Keysight Technologies Inc | KEYS | 5.79% | $18.9M | 54,141 |
| 6 | Ferguson Enterprises Inc | FERG.L | 5.44% | $17.8M | 66,557 |
| 7 | Analog Devices Inc | 0HFN.L | 4.67% | $15.3M | 38,014 |
| 8 | Parker-Hannifin Corp | 0KFZ.L | 4.65% | $15.2M | 16,719 |
| 9 | Visa Inc | 3V64.DE | 4.45% | $14.6M | 44,158 |
| 10 | Lowe's Cos Inc | 0JVQ.L | 3.44% | $11.3M | 47,137 |