Madison Dividend Income Fund Class A (MADAX) - Large Value fund with $195.27 Million in assets. The fund allocates 36.58% 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 4.10% 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. | 4.10% | - | - |
| Automatic Data Processing, Inc. | 4.41% | - | - |
| Morgan Stanley | 4.28% | - | - |
| Fastenal Co. | 3.94% | - | - |
| Texas Instruments, Inc. | 3.19% | - | - |
| Home Depot, Inc. | 3.49% | - | - |
| Honeywell International, Inc. | 3.17% | - | - |
| Medtronic PLC | 3.12% | - | - |
| BlackRock, Inc. | 3.45% | - | - |
| Comcast Corp. | 3.43% | - | - |
| Blackrock, Inc. | 3.87% | - | - |
| CME Group, Inc. | 3.51% | - | - |
| Johnson Johnson | 4.54% | - | - |
| Chevron Corp. | 3.57% | - | - |
| TE Connectivity PLC | 3.33% | - | - |