MADISONMUT > MADISON FUNDS
Madison Sustainable Equity Fund
$8.77M
Avg Monthly Net Assets
$10.16M
Total Assets
$7K
Total Liabilities
$10.15M
Net Assets
Madison Sustainable Equity Fund is a Mutual Fund in MADISON FUNDS
from MADISONMUT,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $8.77M.
On September 19th, 2024 it reported 35 holdings, the largest
being Microsoft Corp (8.2%), Alphabet Inc (6.8%) and Eli Lilly & Co (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000232859 | MFSIX | |
| Class Y | C000232860 | MFSYX |
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 | $275K | 831 | 2.71 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $275K | 2K | 2.71 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $695K | 4K | 6.84 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $288K | 2K | 2.83 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $231K | 1K | 2.28 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $466K | 2K | 4.59 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $192K | 219 | 1.89 |
| Costco Wholesale Corp. | Long | Equity-common | US | $494K | 601 | 4.87 |
| Danaher Corp. | Long | Equity-common | US | $316K | 1K | 3.11 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $222K | 962 | 2.19 |
| Eli Lilly & Co. | Long | Equity-common | US | $670K | 833 | 6.60 |
| Equifax, Inc. (Equifax Inc) | Long | Equity-common | US | $227K | 811 | 2.23 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $229K | 623 | 2.26 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $327K | 2K | 3.22 |
| Linde PLC | Long | Equity-common | IE | $307K | 677 | 3.02 |
| McDonald's Corp. | Long | Equity-common | US | $69K | 259 | 0.68 |
| Microsoft Corp. | Long | Equity-common | US | $830K | 2K | 8.17 |
| Nestle SA | Long | Equity-common | CH | $104K | 1K | 1.02 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $422K | 6K | 4.16 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $148K | 2K | 1.45 |
| Oracle Corp. | Long | Equity-common | US | $334K | 2K | 3.29 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $70K | 405 | 0.69 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $294K | 1K | 2.90 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $256K | 1K | 2.52 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $218K | 218K | 2.15 |
| Target Corp. | Long | Equity-common | US | $105K | 700 | 1.04 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $216K | 1K | 2.12 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $266K | 1K | 2.62 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $276K | 2K | 2.72 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $244K | 5K | 2.41 |
| Union Pacific Corp. | Long | Equity-common | US | $131K | 531 | 1.29 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $105K | 809 | 1.04 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $391K | 679 | 3.85 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $87K | 175 | 0.85 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $378K | 1K | 3.72 |
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