Madison Small Cap Fund Class A (MASMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.29-0.43 (-2.92%)
At close: 8:00PM EST
Overall portfolio composition (%)
Cash7.02%
Stocks92.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MASMX
Basic materials7.43%
Consumer cyclical7.37%
Financial services11.26%
Property0.00%
Consumer defensive10.87%
Healthcare23.66%
Utilities0.00%
Communication services3.00%
Energy0.00%
Industrials19.46%
Technology16.95%
Equity holdings
AverageMASMXCategory average
Price/Earnings27.220.76
Price/book2.882.42
Price/sales1.581.26
Price/Cash flow15.169.79
Median market cap4,273.394,299.56
3-year earnings growth024.1
Bond holdings
AverageMASMXCategory average
MaturityN/A1.76
DurationN/A1.67
Credit qualityN/AN/A
Bond ratings
Sector(s)MASMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The Hain Celestial Group Inc | HAIN | 3.89% |
| CommVault Systems Inc | CVLT | 3.69% |
| Covetrus Inc | CVET | 3.07% |
| Globus Medical Inc Class A | GMED | 2.47% |
| MGIC Investment Corp | MTG | 2.29% |
| PTC Inc | PTC | 2.24% |
| Edgewell Personal Care Co | EPC | 2.15% |
| WillScot Mobile Mini Holdings Corp | WSC | 2.11% |
| The Scotts Miracle Gro Co A | SMG | 2.10% |
| Entegris Inc | ENTG | 2.07% |
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