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Madison Dividend Income A (MADAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.650.00 (0.00%)
At close: 06:45PM EDT

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/Earnings0.050.06
Price/book0.30.41
Price/sales0.330.59
Price/Cash flow0.080.09
Median market cap127,616.19115,065.59
3-year earnings growth16.2117.22

Bond holdings

AverageMADAXCategory average
MaturityN/AN/A
DurationN/AN/A
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%