Madison Small Cap Fund I (MSCIX)
10.73
-0.11
(-1.01%)
USD |
Aug 24 2026
MSCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.32% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 3.10% |
| Small | 96.90% |
Region Exposure
| Americas | 98.72% |
|---|---|
|
North America
|
96.86% |
| United States | 96.86% |
|
Latin America
|
1.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.79% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
9.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.23% |
| Communication Services |
|
0.00% |
| Energy |
|
1.06% |
| Industrials |
|
22.11% |
| Information Technology |
|
32.07% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
13.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
2.17% |
As of June 30, 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 | -- |