Madison Large Cap Fund R6 (MNVRX)
31.05
+0.18
(+0.58%)
USD |
Oct 26 2026
MNVRX 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 |
|
43.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.57% |
| Financials |
|
29.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.07% |
| Communication Services |
|
10.02% |
| Energy |
|
0.00% |
| Industrials |
|
16.97% |
| Information Technology |
|
20.08% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.20% |
| 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 | -- |