Madison Large Cap Fund A (MNVAX)
28.50
+0.96
(+3.49%)
USD |
Apr 08 2026
MNVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 96.82% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of February 28, 2026
| Large | 74.57% |
| Mid | 22.60% |
| Small | 2.82% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
88.91% |
| Canada | 3.09% |
| United States | 85.81% |
|
Latin America
|
6.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.07% |
| Ireland | 1.70% |
| 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 | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
23.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.92% |
| Communication Services |
|
9.46% |
| Energy |
|
0.00% |
| Industrials |
|
21.58% |
| Information Technology |
|
21.88% |
| Defensive |
|
8.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.20% |
As of February 28, 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 | -- |