Madison Mid Cap Fund I (MDCIX)
16.60
0.00 (0.00%)
USD |
Dec 05 2025
MDCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 96.52% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2025
| Large | 20.89% |
| Mid | 37.39% |
| Small | 41.72% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
91.84% |
| United States | 91.84% |
|
Latin America
|
7.09% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.85% |
| Financials |
|
23.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.76% |
| Communication Services |
|
5.39% |
| Energy |
|
0.00% |
| Industrials |
|
17.30% |
| Information Technology |
|
27.08% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.45% |
As of July 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 | -- |