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GTSGX Holdings List NMFQS:GTSGX

Mid-Cap Blend | Madison Funds
$15.79
↑ $0.14 (0.89%)
Last Updated: Jul 01, 2026

Madison Mid Cap Fund Class Y (GTSGX) - Mid-Cap Blend fund with $1.79 Billion in assets. The fund allocates 51.07% 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 State Street Institutional US Government Money Market Fund at 4.81% of total assets. This is followed by Arch Capital Group Ltd. (7.62%) and Gartner, Inc. (6.76%).

GTSGX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 4.81% - -
Arch Capital Group Ltd. 7.62% - -
Gartner, Inc. 6.76% - -
Ross Stores, Inc. 7.01% - -
Brown Brown, Inc. 3.58% - -
Carlisle Cos., Inc. 3.97% - -
Copart, Inc. 4.26% - -
PACCAR, Inc. 4.71% - -
Amphenol Corp. 4.72% - -
Moelis Co. 3.63% - -
CDW Corp. 3.97% - -
Medpace Holdings, Inc. 3.96% - -
Labcorp Holdings, Inc. 3.50% - -
MKS, Inc. 5.39% - -
Teledyne Technologies, Inc. 3.23% - -

Asset Allocation

Bond 0.00%
Cash 4.73%
Non US Stock 2.21%
Not Classified 0.00%
Other 0.00%
US Stock 93.06%

Market Cap

AverageMarketCap 22341.47%
Giant 2.21%
Large 7.36%
Medium 56.27%
Micro 0.00%
Small 29.43%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 17.50%
Financial Services 24.79%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.89%
Utilities 0.00%
Communication Services 3.72%
Energy 0.00%
Industrials 19.39%
Technology 23.71%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%