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MDCIX Holdings List NMFQS:MDCIX

Mid-Cap Blend | Madison Funds
$15.65
↑ $0.19 (1.23%)
Last Updated: Jul 08, 2026

Madison Mid Cap Fund Class I (MDCIX) - Mid-Cap Blend fund with $1.04 Billion in assets. The fund allocates 49.35% 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. (7.24%) and Gartner, Inc. (6.76%).

MDCIX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 4.81% - -
Arch Capital Group Ltd. 7.24% - -
Gartner, Inc. 6.76% - -
Ross Stores, Inc. 6.25% - -
Brown Brown, Inc. 3.72% - -
Carlisle Cos., Inc. 4.00% - -
Copart, Inc. 4.26% - -
PACCAR, Inc. 3.99% - -
Amphenol Corp. 4.69% - -
Moelis Co. 3.63% - -
CDW Corp. 3.97% - -
Medpace Holdings, Inc. 4.21% - -
Labcorp Holdings, Inc. 3.46% - -

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%