Madison Large Cap Fund R6 (MNVRX)
29.26
-0.26
(-0.88%)
USD |
Feb 05 2026
MNVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.28% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 74.86% |
| Mid | 21.74% |
| Small | 3.39% |
Region Exposure
| Americas | 95.49% |
|---|---|
|
North America
|
89.30% |
| Canada | 3.44% |
| United States | 85.86% |
|
Latin America
|
6.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.63% |
| Ireland | 2.32% |
| Switzerland | 1.32% |
|
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 | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.91% |
| Financials |
|
23.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.37% |
| Communication Services |
|
9.06% |
| Energy |
|
0.00% |
| Industrials |
|
20.28% |
| Information Technology |
|
20.03% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.64% |
As of December 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 | -- |