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Madison Small Cap Y (BVAOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.09-0.05 (-0.45%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash7.08%
Stocks92.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BVAOX
Basic materials
9.63%
Consumer cyclical
8.14%
Financial services
7.76%
Property
0.00%
Consumer defensive
10.59%
Healthcare
9.42%
Utilities
0.00%
Communication services
4.30%
Energy
1.80%
Industrials
24.93%
Technology
23.42%

Equity holdings

AverageBVAOXCategory average
Price/Earnings0.0520.63
Price/book0.332.87
Price/sales0.471.34
Price/Cash flow0.0711.81
Median market cap4,608.654,925.88
3-year earnings growth26.2710.55

Bond holdings

AverageBVAOXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)BVAOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
OneSpaWorld Holdings LtdOSW4.22%
Encompass Health CorpEHC3.90%
FormFactor IncFORM3.55%
Summit Materials Inc Class ASUM3.42%
Core & Main Inc Class ACNM3.24%
Carlisle Companies IncCSL3.23%
WillScot Mobile Mini Holdings CorpWSC2.87%
Crane CoCR2.77%
The Simply Good Foods CoSMPL2.75%
Cogent Communications Holdings IncCCOI2.73%