MADISONMUT > MADISON FUNDS
Madison Investors Fund
$332.40M
Avg Monthly Net Assets
$420.00M
Total Assets
$327K
Total Liabilities
$419.67M
Net Assets
Madison Investors Fund is a Mutual Fund in MADISON FUNDS
from MADISONMUT,
based in Wisconsin,
United States of America.
The fund has four share classes
and monthly net assets of $332.40M.
On September 19th, 2024 it reported 32 holdings, the largest
being Alphabet Inc (8.1%), Arch Capital Group Ltd (6.2%) and Fiserv Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000130691 | MNVAX | |
| Class I | C000221333 | MIVIX | |
| Class R6 | C000130690 | MNVRX | |
| Class Y | C000124794 | MINVX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $13M | 40K | 3.13 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $14M | 100K | 3.38 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $17M | 179K | 4.00 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $34M | 196K | 8.07 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $20M | 109K | 4.85 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $18M | 77K | 4.23 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $26M | 270K | 6.17 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $18M | 40K | 4.17 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $3M | 58K | 0.60 |
| Brookfield Corp. | Long | Equity-common | CA | $11M | 230K | 2.67 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $8M | 129K | 2.00 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $14M | 269K | 3.35 |
| Danaher Corp. | Long | Equity-common | US | $8M | 30K | 1.96 |
| Deere & Co. | Long | Equity-common | US | $8M | 23K | 2.00 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $10M | 97K | 2.41 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $8M | 14K | 1.84 |
| Ferguson PLC | Long | Equity-common | JE | $9M | 41K | 2.16 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $21M | 126K | 4.93 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $8M | 59K | 1.97 |
| Liberty Broadband Corp. | Long | Equity-common | US | $6M | 89K | 1.42 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $17M | 68K | 4.00 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $12M | 52K | 2.77 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $6M | 83K | 1.48 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $18M | 183K | 4.30 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $18M | 31K | 4.19 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $14M | 65K | 3.33 |
| Starbucks Corp. | Long | Equity-common | US | $7M | 93K | 1.72 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 1.43 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $14M | 71K | 3.45 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $8M | 74K | 1.98 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $12M | 267K | 2.85 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $13M | 49K | 3.13 |
Address
MADISON FUNDS
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
William Blair & Company, L.L.C.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
J.P. Morgan Securities LLC
Luminex Trading & Analytics LLC
RBC Capital Markets, LLC