Madison Dividend Income Fund Class Y (BHBFX) - Large Value fund with $92.36 Million in assets. The fund allocates 30.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NextEra Energy, Inc. at 4.09% of total assets. This is followed by Automatic Data Processing, Inc. (4.41%) and Morgan Stanley (4.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NextEra Energy, Inc. | 4.09% | - | - |
| Automatic Data Processing, Inc. | 4.41% | - | - |
| Morgan Stanley | 4.28% | - | - |
| Fastenal Co. | 4.14% | - | - |
| Texas Instruments, Inc. | 3.33% | - | - |
| Home Depot, Inc. | 3.49% | - | - |
| Honeywell International, Inc. | 3.91% | - | - |
| Medtronic PLC | 3.24% | - | - |
| BlackRock, Inc. | None | - | - |
| Comcast Corp. | None | - | - |
| Blackrock, Inc. | 3.62% | - | - |
| CME Group, Inc. | 4.05% | - | - |
| Johnson Johnson | 4.96% | - | - |
| Chevron Corp. | 4.52% | - | - |
| TE Connectivity PLC | 3.33% | - | - |
| Exxon Mobil Corp. | 4.62% | - | - |
| Procter Gamble Co. | 3.19% | - | - |