logo
light
search

MIVIX Holdings List NMFQS:MIVIX

Large Blend | Madison Funds
$29.29
↑ $0.14 (0.48%)
Last Updated: Jul 22, 2026

Madison Large Cap Fund Class I (MIVIX) - Large Blend fund with $375.10 Million in assets. The fund allocates 50.66% 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 8.29% of total assets. This is followed by Arch Capital Group Ltd. (5.93%) and Fiserv, Inc. (5.75%).

MIVIX Holdings

Name Weight Owned Change
Alphabet, Inc. 8.29% - -
Arch Capital Group Ltd. 5.93% - -
Fiserv, Inc. 5.75% - -
Amazon.com, Inc. 5.40% - -
PACCAR, Inc. 4.67% - -
Analog Devices, Inc. 4.23% - -
Parker-Hannifin Corp. 4.71% - -
Berkshire Hathaway, Inc. 3.94% - -
Alcon, Inc. 4.00% - -
Lowe's Cos., Inc. 3.74% - -
State Street Institutional US Government Money Market Fund 5.93% - -
Keysight Technologies, Inc. 4.43% - -
Ferguson Enterprises, Inc. 5.06% - -
Danaher Corp. 3.80% - -
Texas Instruments, Inc. 4.74% - -
Visa, Inc. 4.06% - -

Asset Allocation

Bond 0.00%
Cash 1.42%
Non US Stock 4.50%
Not Classified 0.00%
Other 0.00%
US Stock 94.08%

Market Cap

AverageMarketCap 168619.98%
Giant 24.82%
Large 36.23%
Medium 36.04%
Micro 0.00%
Small 1.48%

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 14.89%
Financial Services 24.47%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.62%
Utilities 0.00%
Communication Services 11.16%
Energy 0.00%
Industrials 19.49%
Technology 22.37%

World Regions

Latin America 0.00%
North America 98.77%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.23%
Europe Emerging 0.00%
United Kingdom 0.00%