Madison Large Cap Fund I (MIVIX)
30.21
+0.05
(+0.17%)
USD |
Dec 24 2025
MIVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 95.83% |
| Bond | 2.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 75.13% |
| Mid | 22.44% |
| Small | 2.43% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
89.16% |
| Canada | 3.65% |
| United States | 85.52% |
|
Latin America
|
6.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.61% |
| Ireland | 2.23% |
| Switzerland | 1.37% |
|
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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.19% |
| Financials |
|
23.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.49% |
| Communication Services |
|
9.56% |
| Energy |
|
0.00% |
| Industrials |
|
19.22% |
| Information Technology |
|
17.70% |
| Defensive |
|
9.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.13% |
As of November 30, 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 | -- |