MFSIX — Madison Sustainable Equity Fund
Data updated: 2025-03-25
MFSIX — Madison Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $3.00M AUM · 0.81% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
MFSIX Fund Overview
MFSIX — Madison Sustainable Equity Fund is a US mutual fund managed by Madison Funds, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Madison Funds
- Category: United States Thematic Equity
- Assets under management: $3.00M
- 1-year return: 21.1%
- Ticker: MFSIX
- SEC CIK: 0001040612
- SEC series ID: S000074726
- Share class ID: C000232859
MFSIX Holdings
Top 10 holdings of Madison Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 7.51% |
| Microsoft Corp | 7.50% |
| Eli Lilly & Co | 6.17% |
| Costco Wholesale Corp | 5.36% |
| Apple Inc | 4.52% |
| Amazon.com Inc | 4.49% |
| Visa Inc | 4.42% |
| JPMorgan Chase & Co | 3.74% |
| Oracle Corp | 3.71% |
| NextEra Energy Inc | 3.61% |
MFSIX Portfolio Allocation
Asset-class allocation of Madison Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
MFSIX Performance
Total returns for MFSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.1% |
| 3 years (annualised) | 8.3% |
MFSIX Risk Information
Risk metrics for MFSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
MFSIX Costs and Fees
MFSIX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 34%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
MFSIX Cashflows
Over the 12 months to 2025-01, Madison Sustainable Equity Fund had net outflows of $8.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$5.13M |
| 2024-12 | −$1.17M |
| 2024-11 | −$863.86K |
| 2024-10 | −$248.94K |
| 2024-09 | −$111.51K |
| 2024-08 | −$137.57K |
MFSIX Debt Constituents
No individual debt constituents are reported in Madison Sustainable Equity Fund's latest SEC N-PORT filing.
MFSIX Prospectus and SEC Filings
Official Madison Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.