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MINVX Holdings List NMFQS:MINVX

Large Blend | Madison Funds
$28.99
↑ $0.21 (0.73%)
Last Updated: Mar 20, 2026

Madison Large Cap Fund Class Y (MINVX) - Large Blend fund with $340.84 Million in assets. The fund allocates 52.18% 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 Alphabet, Inc. at 9.04% of total assets. This is followed by Arch Capital Group Ltd. (6.20%) and Fiserv, Inc. (5.75%).

MINVX Holdings

Name Weight Owned Change
Alphabet, Inc. 9.04% - -
Arch Capital Group Ltd. 6.20% - -
Fiserv, Inc. 5.75% - -
Amazon.com, Inc. 6.41% - -
PACCAR, Inc. 4.35% - -
Analog Devices, Inc. 4.23% - -
Parker-Hannifin Corp. 4.52% - -
Berkshire Hathaway, Inc. 3.94% - -
Alcon, Inc. 4.00% - -
Lowe's Cos., Inc. 3.74% - -
State Street Institutional US Government Money Market Fund 4.97% - -
Keysight Technologies, Inc. 4.35% - -
Ferguson Enterprises, Inc. 5.79% - -
Danaher Corp. 4.35% - -
Texas Instruments, Inc. 4.13% - -
Visa, Inc. 4.06% - -

Asset Allocation

Bond 0.00%
Cash 5.93%
Non US Stock 4.56%
Not Classified 0.00%
Other 0.00%
US Stock 89.50%

Market Cap

AverageMarketCap 147499.67%
Giant 20.40%
Large 38.91%
Medium 34.77%
Micro 0.00%
Small 0.00%

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 14.85%
Financial Services 23.80%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.40%
Utilities 0.00%
Communication Services 8.82%
Energy 0.00%
Industrials 22.86%
Technology 21.27%

World Regions

Latin America 0.00%
North America 98.62%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.38%
Europe Emerging 0.00%
United Kingdom 0.00%