MADRX Holdings — Madison Dividend Income Fund
Data updated: 2026-09-17
MADRX holds 38 securities. The top 10 make up 39.2% of net assets, led by Johnson & Johnson (5.28%) and ExxonMobil Holdings (4.80%). Industrials (20.0%) and Financials (18.3%) are the largest sectors, and 95.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MADRX Portfolio Holdings
38 holdings of Madison Dividend Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Johnson & Johnson | JNJ | Health Care | 5.28% | $4.79M |
| ExxonMobil Holdings Corp. | XOM | Energy | 4.80% | $4.35M |
| Chevron Corp. | CVX | Energy | 4.72% | $4.28M |
| NextEra Energy, Inc. | NEE | Utilities | 3.80% | $3.45M |
| CME Group, Inc. | CME | Financials | 3.55% | $3.22M |
| Procter & Gamble Co. | PG | Consumer Staples | 3.53% | $3.20M |
| Union Pacific Corp. | UNP | Industrials | 3.51% | $3.18M |
| AbbVie, Inc. | ABBV | Health Care | 3.49% | $3.17M |
| Automatic Data Processing, Inc. | ADP | Industrials | 3.37% | $3.06M |
| EOG Resources, Inc. | EOG | Energy | 3.14% | $2.85M |
| Texas Instruments, Inc. | TXN | Information Technology | 3.14% | $2.85M |
| Bank of America Corp. | BAC | Financials | 3.06% | $2.78M |
| Medtronic PLC | MDT | Health Care | 2.96% | $2.68M |
| Illinois Tool Works, Inc. | ITW | Industrials | 2.93% | $2.66M |
| JPMorgan Chase & Co. | JPM | Financials | 2.82% | $2.56M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 2.81% | $2.55M |
| Air Products & Chemicals, Inc. | APD | Materials | 2.79% | $2.53M |
| Home Depot, Inc. | HD | Consumer Discretionary | 2.63% | $2.39M |
| Charles Schwab Corp. | SCHW | Financials | 2.59% | $2.35M |
| Blackrock, Inc. | BLK | Financials | 2.34% | $2.13M |
| McDonald's Corp. | MCD | Consumer Discretionary | 2.34% | $2.12M |
| Fastenal Co. | FAST | Industrials | 2.26% | $2.05M |
| ConocoPhillips | COP | Energy | 2.17% | $1.97M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 2.02% | $1.83M |
| QUALCOMM, Inc. | QCOM | Information Technology | 1.98% | $1.80M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 1.98% | $1.79M |
| Honeywell International, Inc. | HON | Industrials | 1.97% | $1.79M |
| TE Connectivity PLC | TEL | Information Technology | 1.94% | $1.76M |
| Morgan Stanley | MS | Financials | 1.92% | $1.74M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 1.91% | $1.74M |
| Waste Management, Inc. | WM | Industrials | 1.90% | $1.72M |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.72% | $1.56M |
| Analog Devices, Inc. | ADI | Information Technology | 1.71% | $1.55M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 1.67% | $1.52M |
| Elevance Health, Inc. | ELV | Health Care | 1.48% | $1.34M |
| Hershey Co. | HSY | Consumer Staples | 1.38% | $1.26M |
| Rockwell Automation, Inc. | ROK | Industrials | 1.24% | $1.13M |
| Deere & Co. | DE | Industrials | 1.09% | $992.72K |
MADRX Sector Allocation
Madison Dividend Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.0% | 9 |
| Financials | 18.3% | 7 |
| Energy | 14.8% | 4 |
| Health Care | 13.2% | 4 |
| Consumer Staples | 9.5% | 4 |
| Information Technology | 8.8% | 4 |
| Consumer Discretionary | 7.0% | 3 |
| Utilities | 3.8% | 1 |
| Materials | 2.8% | 1 |
| Funds & ETFs | 1.9% | 1 |
MADRX Country Allocation
Where Madison Dividend Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Ireland | 4.9% |
MADRX Portfolio Allocation
Asset-class allocation of Madison Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.