MNVRX Holdings — Madison Investors Fund
All 30 reported holdings of Madison Investors Fund (MNVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 8.17% | $26.73M |
| Texas Instruments Inc | 6.28% | $20.54M |
| Amazon.com Inc | 6.08% | $19.89M |
| Arch Capital Group Ltd | 5.92% | $19.38M |
| Keysight Technologies Inc | 5.79% | $18.94M |
| Ferguson Enterprises Inc | 5.44% | $17.82M |
| Analog Devices Inc | 4.67% | $15.29M |
| Parker-Hannifin Corp | 4.65% | $15.20M |
| Visa Inc | 4.45% | $14.57M |
| Lowe's Cos Inc | 3.44% | $11.26M |
| Brookfield Corp | 3.28% | $10.75M |
| Danaher Corp | 3.15% | $10.32M |
| Agilent Technologies Inc | 3.14% | $10.28M |
| PACCAR Inc | 3.12% | $10.21M |
| Meta Platforms Inc | 2.84% | $9.28M |
| Progressive Corp/The | 2.77% | $9.07M |
| Marsh & McLennan Cos Inc | 2.72% | $8.91M |
| Airbnb Inc | 2.69% | $8.80M |
| Charles Schwab Corp/The | 2.55% | $8.34M |
| TJX Cos Inc/The | 2.46% | $8.07M |
| MSCI Inc | 2.42% | $7.91M |
| Honeywell International Inc | 2.19% | $7.15M |
| CDW Corp/DE | 2.15% | $7.03M |
| Deere & Co | 1.93% | $6.33M |
| Copart Inc | 1.88% | $6.14M |
| Gartner Inc | 1.48% | $4.86M |
| State Street Global Advisors | 1.42% | $4.65M |
| Alcon AG | 1.22% | $3.98M |
| Salesforce Inc | 0.91% | $2.99M |
| Workday Inc | 0.76% | $2.49M |
MNVRX overview: performance, fees, allocation and SEC filings