Madison Large Cap Fund I (MIVIX)
30.35
+0.03
(+0.10%)
USD |
Oct 06 2026
MIVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 97.09% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 71.73% |
| Mid | 25.79% |
| Small | 2.48% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
91.53% |
| Canada | 2.93% |
| United States | 88.60% |
|
Latin America
|
6.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Switzerland | 1.14% |
|
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 | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.15% |
| Financials |
|
28.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.73% |
| Communication Services |
|
9.73% |
| Energy |
|
0.00% |
| Industrials |
|
16.48% |
| Information Technology |
|
19.51% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |