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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 materials
7.43%
Consumer cyclical
7.37%
Financial services
11.26%
Property
0.00%
Consumer defensive
10.87%
Healthcare
23.66%
Utilities
0.00%
Communication services
3.00%
Energy
0.00%
Industrials
19.46%
Technology
16.95%

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
NameSymbol% assets
The Hain Celestial Group IncHAIN3.89%
CommVault Systems IncCVLT3.69%
Covetrus IncCVET3.07%
Globus Medical Inc Class AGMED2.47%
MGIC Investment CorpMTG2.29%
PTC IncPTC2.24%
Edgewell Personal Care CoEPC2.15%
WillScot Mobile Mini Holdings CorpWSC2.11%
The Scotts Miracle Gro Co ASMG2.10%
Entegris IncENTG2.07%