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Not Investment Advice

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
ETF NASDAQ · AUM $313.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
28 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 TXN TXN New — 91168 shares
2026-02-28 FERG FERG New — 83038 shares
2026-02-28 GVMXX GVMXX New — 2433500 shares
2026-02-28 ADI ADI New — 47427 shares
2026-02-28 A A New — 89587 shares
2026-02-28 DHR DHR New — 71949 shares
2026-02-28 TJX TJX New — 64191 shares
2026-02-28 ALC.SW ALC.SW New — 66275 shares
2026-02-28 SBUX SBUX New — 80416 shares
2026-02-28 DE DE New — 19605 shares
2026-02-28 V.BA V.BA New — 42505 shares
2026-02-28 ABNB ABNB New — 78226 shares
2026-02-28 ACGL ACGL New — 255953 shares
2026-02-28 LOW LOW New — 58808 shares
2026-02-28 PGR PGR New — 56189 shares
2026-02-28 BN.TO BN.TO New — 297208 shares
2026-02-28 SCHW SCHW New — 110664 shares
2026-02-28 KEYS KEYS New — 84803 shares
2026-02-28 AMZN AMZN New — 93613 shares
2026-02-28 CPRT CPRT New — 231369 shares
2026-02-28 CDW CDW New — 64018 shares
2026-02-28 PCAR PCAR New — 157556 shares
2026-02-28 PH PH New — 20859 shares
2026-02-28 GOOG GOOG New — 114403 shares
2026-02-28 0Y0Y.L 0Y0Y.L New — 34235 shares
2026-02-28 MSCI MSCI New — 13971 shares
2026-02-28 MMC MMC New — 46607 shares
2026-02-28 WDAY WDAY New — 23395 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms