Madison Small Cap Fund I (MSCIX)
10.80
+0.05
(+0.47%)
USD |
Oct 26 2026
MSCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.85% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 3.07% |
| Small | 96.93% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
96.83% |
| United States | 96.83% |
|
Latin America
|
1.76% |
As of August 31, 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 | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.95% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
9.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.75% |
| Communication Services |
|
0.00% |
| Energy |
|
1.32% |
| Industrials |
|
19.13% |
| Information Technology |
|
35.31% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
16.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
2.13% |
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 | -- |