MADAX Mutual Fund

NAV$27.07

AUM$49M

TER1.16%

Holdings37

MADAX Mutual Fund

NAV$27.07

Madison Dividend Income Fund Series A

AUM$49M

TER1.16%

Holdings37

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Showing top 20 of 37 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	5.55%	30,100	$5.11M	••••••	••••••••	••••••••
2	JNJ	Johnson & Johnson	5.36%	20,175	$4.93M	••••••	••••••••	••••••••
3	CVX	Chevron Corp.	5.25%	23,375	$4.84M	••••••	••••••••	••••••••
4	NEE	Nextera Energy Inc.	4.33%	42,875	$3.98M	••••••	••••••••	••••••••
5	CME	Cme Group Inc.	4.16%	12,975	$3.83M	••••••	••••••••	••••••••
6	HON	Honeywell International Inc Co	3.90%	15,900	$3.59M	••••••	••••••••	••••••••
7	PG	Procter + Gamble Hygiene	3.75%	23,900	$3.45M	••••••	••••••••	••••••••
8	EOG	Eog Resources Inc	3.25%	20,675	$2.99M	••••••	••••••••	••••••••
9	MDT:IE	Medtronic PLC	3.19%	33,900	$2.94M	••••••	••••••••	••••••••
10	UNP	Union Pacific Corp	3.12%	11,825	$2.87M	••••••	••••••••	••••••••
11	TXN	Texas Instruments, Inc.	2.99%	14,200	$2.76M	••••••	••••••••	••••••••
12	APD	Air Products & Chemicals Inc.	2.93%	9,300	$2.70M	••••••	••••••••	••••••••
13	MCD	Mcdonalds Corp	2.85%	8,450	$2.63M	••••••	••••••••	••••••••
14	ITW	Illinois Tool Works Inc.	2.82%	9,975	$2.60M	••••••	••••••••	••••••••
15	ADI	Analog Devices Inc	2.78%	8,050	$2.56M	••••••	••••••••	••••••••
16	HD	Home Depot Inc	2.76%	7,725	$2.54M	••••••	••••••••	••••••••
17	ABBV	Abbvie Inc	2.70%	11,425	$2.48M	••••••	••••••••	••••••••
18	BAC	Bank Of America Corp.	2.56%	48,350	$2.36M	••••••	••••••••	••••••••
19	COP	Conocophillips Common Stock USD 0.01	2.54%	17,700	$2.34M	••••••	••••••••	••••••••
20	JPM	Jpmorgan Chase	2.49%	7,800	$2.29M	••••••	••••••••	••••••••

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MADAX Mutual Fund All Holdings

MADAX holdings total 37 positions. The top 10 holdings account for 41.9% of the fund, led by Exxon Mobil Corp. at 5.5%, Johnson & Johnson at 5.4%, Chevron Corp. at 5.3%.

MADAX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 16.9%.

MADAX sector allocation provides a detailed breakdown. MADAX overlap tool shows how holdings compare to other funds in your portfolio.