MIVIX Holdings — Madison Investors Fund

All 30 reported holdings of Madison Investors Fund (MIVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc8.17%$26.73M
Texas Instruments Inc6.28%$20.54M
Amazon.com Inc6.08%$19.89M
Arch Capital Group Ltd5.92%$19.38M
Keysight Technologies Inc5.79%$18.94M
Ferguson Enterprises Inc5.44%$17.82M
Analog Devices Inc4.67%$15.29M
Parker-Hannifin Corp4.65%$15.20M
Visa Inc4.45%$14.57M
Lowe's Cos Inc3.44%$11.26M
Brookfield Corp3.28%$10.75M
Danaher Corp3.15%$10.32M
Agilent Technologies Inc3.14%$10.28M
PACCAR Inc3.12%$10.21M
Meta Platforms Inc2.84%$9.28M
Progressive Corp/The2.77%$9.07M
Marsh & McLennan Cos Inc2.72%$8.91M
Airbnb Inc2.69%$8.80M
Charles Schwab Corp/The2.55%$8.34M
TJX Cos Inc/The2.46%$8.07M
MSCI Inc2.42%$7.91M
Honeywell International Inc2.19%$7.15M
CDW Corp/DE2.15%$7.03M
Deere & Co1.93%$6.33M
Copart Inc1.88%$6.14M
Gartner Inc1.48%$4.86M
State Street Global Advisors1.42%$4.65M
Alcon AG1.22%$3.98M
Salesforce Inc0.91%$2.99M
Workday Inc0.76%$2.49M

MIVIX overview: performance, fees, allocation and SEC filings