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Madison Small Cap Fund Class A (MASMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.69+0.08 (+0.69%)
At close: 8:00PM EDT

Overall portfolio composition (%)

Cash6.46%
Stocks93.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MASMX
Basic materials
5.94%
CONSUMER_CYCLICAL
5.16%
Financial services
11.76%
Property
0.00%
Consumer defensive
12.42%
Healthcare
24.30%
Utilities
0.00%
Communication services
1.04%
Energy
0.00%
Industrials
21.53%
Technology
17.84%

Equity holdings

AverageMASMXCategory average
Price/Earnings24.3118.43
Price/book2.432.05
Price/sales1.341.11
Price/Cash flow13.739.77
Median market cap3,619.983,240.01
3-year earnings growth12.2321.89

Bond holdings

AverageMASMXCategory average
MaturityN/A1.79
DurationN/A1.69
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 (27.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Hain Celestial Group IncHAIN3.74%
CommVault Systems IncCVLT3.07%
Encompass Health CorpEHC2.87%
Covetrus IncCVET2.80%
Masco CorpMAS2.69%
FireEye IncFEYE2.65%
Edgewell Personal Care CoEPC2.58%
WillScot Mobile Mini Holdings CorpWSC2.53%
MGIC Investment CorpMTG2.49%
Catalent IncCTLT2.46%