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Madison Small Cap Fund Class A (MASMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.10+0.03 (+0.20%)
At close: 8:05AM EDT

Overall portfolio composition (%)

Cash6.64%
Stocks93.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MASMX
Basic materials
7.57%
Consumer cyclical
8.58%
Financial services
12.39%
Property
0.00%
Consumer defensive
10.35%
Healthcare
22.18%
Utilities
0.00%
Communication services
3.04%
Energy
0.00%
Industrials
20.47%
Technology
15.41%

Equity holdings

AverageMASMXCategory average
Price/Earnings26.4721.18
Price/book2.982.38
Price/sales1.641.3
Price/Cash flow15.1710.32
Median market cap4,246.344,227.5
3-year earnings growth025.4

Bond holdings

AverageMASMXCategory average
MaturityN/A1.87
DurationN/A1.74
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 (25.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Hain Celestial Group IncHAIN3.71%
CommVault Systems IncCVLT3.52%
Covetrus IncCVET3.14%
Western Alliance BancorpWAL2.49%
Globus Medical Inc Class AGMED2.35%
WillScot Mobile Mini Holdings CorpWSC2.32%
MGIC Investment CorpMTG2.23%
PTC IncPTC2.17%
Entegris IncENTG2.08%
Ferro CorpFOE1.98%