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Madison Dividend Income A (MADAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.15+0.06 (+0.22%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MADAX
Basic materials
1.87%
Consumer cyclical
9.53%
Financial services
20.18%
Property
2.57%
Consumer defensive
8.27%
Healthcare
11.84%
Utilities
4.03%
Communication services
3.44%
Energy
12.00%
Industrials
19.25%
Technology
7.02%

Equity holdings

AverageMADAXCategory average
Price/Earnings0.0519.27
Price/book0.32.64
Price/sales0.331.87
Price/Cash flow0.0813.6
Median market cap127,616.19114,057.18
3-year earnings growth16.2112.58

Bond holdings

AverageMADAXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (37.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fastenal CoFAST4.05%
NextEra Energy IncNEE4.01%
EOG Resources IncEOG3.81%
Morgan StanleyMS3.77%
Medtronic PLCMDT3.74%
Automatic Data Processing IncADP3.73%
CME Group Inc Class ACME3.63%
The Home Depot IncHD3.62%
Texas Instruments IncTXN3.49%
Comcast Corp Class ACMCSA3.41%