Madison Large Cap Fund R6 (MNVRX)
30.33
-0.11
(-0.36%)
USD |
Dec 04 2025
MNVRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.22% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 76.99% |
| Mid | 20.55% |
| Small | 2.46% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
89.78% |
| Canada | 3.84% |
| United States | 85.94% |
|
Latin America
|
6.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.77% |
| Ireland | 2.40% |
| 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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.48% |
| Financials |
|
24.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.50% |
| Communication Services |
|
9.05% |
| Energy |
|
0.00% |
| Industrials |
|
20.00% |
| Information Technology |
|
18.45% |
| Defensive |
|
9.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of October 31, 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 | -- |