Madison Dividend Income Fund A (MADAX)
26.47
+0.26
(+0.99%)
USD |
Feb 04 2026
MADAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.87% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 84.32% |
| Mid | 15.49% |
| Small | 0.19% |
Region Exposure
| Americas | 93.41% |
|---|---|
|
North America
|
93.41% |
| United States | 93.41% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.24% |
| Ireland | 6.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
19.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.00% |
| Communication Services |
|
0.00% |
| Energy |
|
10.89% |
| Industrials |
|
16.28% |
| Information Technology |
|
13.82% |
| Defensive |
|
27.18% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
15.51% |
| Utilities |
|
3.99% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |