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MNVRX Holdings List NMFQS:MNVRX

Large Blend | Madison Funds
$29.25
↓ $-0.14 (-0.48%)
Last Updated: Feb 26, 2026

Madison Large Cap Fund Class R6 (MNVRX) - Large Blend fund with $303.26 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%).

MNVRX 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 2.64%
Non US Stock 4.76%
Not Classified 0.00%
Other 0.00%
US Stock 92.60%

Market Cap

AverageMarketCap 142940.42%
Giant 21.71%
Large 42.66%
Medium 32.98%
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 16.34%
Financial Services 24.26%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.69%
Utilities 0.00%
Communication Services 9.30%
Energy 0.00%
Industrials 20.83%
Technology 20.57%

World Regions

Latin America 0.00%
North America 98.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.35%
Europe Emerging 0.00%
United Kingdom 0.00%