Madison Dividend Income Fund Class Y (BHBFX) - Large Value fund with $91.21 Million in assets. The fund allocates 30.12% 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 3.80% of total assets. This is followed by Automatic Data Processing, Inc. (3.37%) and Morgan Stanley (4.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NextEra Energy, Inc. | 3.80% | - | - |
| Automatic Data Processing, Inc. | 3.37% | - | - |
| Morgan Stanley | 4.28% | - | - |
| Fastenal Co. | 4.14% | - | - |
| Texas Instruments, Inc. | 4.18% | - | - |
| Home Depot, Inc. | 3.49% | - | - |
| Honeywell International, Inc. | 3.62% | - | - |
| Medtronic PLC | 3.24% | - | - |
| BlackRock, Inc. | None | - | - |
| Comcast Corp. | None | - | - |
| Blackrock, Inc. | 3.62% | - | - |
| CME Group, Inc. | 3.55% | - | - |
| Johnson Johnson | 5.28% | - | - |
| Chevron Corp. | 4.72% | - | - |
| TE Connectivity PLC | 3.33% | - | - |
| Exxon Mobil Corp. | 4.89% | - | - |
| Procter Gamble Co. | 3.53% | - | - |
| Analog Devices, Inc. | 3.43% | - | - |
| Union Pacific Corp. | 3.51% | - | - |
| ExxonMobil Holdings Corp. | 4.80% | - | - |
| AbbVie, Inc. | 3.49% | - | - |
| EOG Resources, Inc. | 3.14% | - | - |