Madison Small Cap Fund I (MSCIX)
10.05
-0.08
(-0.79%)
USD |
Jan 30 2026
MSCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 94.49% |
| Bond | 3.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 4.14% |
| Small | 95.86% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
93.43% |
| United States | 93.43% |
|
Latin America
|
4.42% |
As of December 31, 2025. 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 | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.25% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
11.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.74% |
| Communication Services |
|
0.00% |
| Energy |
|
1.31% |
| Industrials |
|
18.33% |
| Information Technology |
|
25.10% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
15.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.21% |
| Non Classified Equity |
|
2.34% |
| Not Classified - Non Equity |
|
4.87% |
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 | -- |