Madison Large Cap Fund I (MIVIX)
30.65
+0.07
(+0.23%)
USD |
Aug 24 2026
MIVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 97.85% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.86% |
Market Capitalization
As of June 30, 2026
| Large | 70.16% |
| Mid | 26.14% |
| Small | 3.70% |
Region Exposure
| Americas | 98.33% |
|---|---|
|
North America
|
92.44% |
| Canada | 3.00% |
| United States | 89.43% |
|
Latin America
|
5.89% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| Switzerland | 1.05% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
25.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.28% |
| Communication Services |
|
9.89% |
| Energy |
|
0.00% |
| Industrials |
|
17.06% |
| Information Technology |
|
21.32% |
| Defensive |
|
7.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
1.98% |
As of June 30, 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 | -- |