Madison Dividend Income Fund I (MDMIX)
25.89
+0.06
(+0.23%)
USD |
Apr 28 2026
MDMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.65% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of March 31, 2026
| Large | 83.79% |
| Mid | 16.02% |
| Small | 0.19% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
94.26% |
| United States | 94.26% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.29% |
| Ireland | 5.29% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.88% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
14.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.91% |
| Communication Services |
|
0.00% |
| Energy |
|
16.59% |
| Industrials |
|
15.47% |
| Information Technology |
|
11.85% |
| Defensive |
|
28.64% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
14.67% |
| Utilities |
|
4.33% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.57% |
As of March 31, 2026
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 | -- |