Madison Small Cap Fund R6 (MSCRX)
10.25
-0.02
(-0.19%)
USD |
Feb 25 2026
MSCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 94.77% |
| Bond | 3.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 3.90% |
| Small | 96.10% |
Region Exposure
| Americas | 98.46% |
|---|---|
|
North America
|
94.73% |
| United States | 94.73% |
|
Latin America
|
3.73% |
As of January 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 | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
10.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.42% |
| Communication Services |
|
0.00% |
| Energy |
|
1.37% |
| Industrials |
|
19.42% |
| Information Technology |
|
24.63% |
| Defensive |
|
20.07% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
15.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.15% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
5.32% |
As of January 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 | -- |