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Madison Small Cap Fund Class A (MASMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.94+0.08 (+0.58%)
At close: 8:00PM EST

Overall portfolio composition (%)

Cash4.78%
Stocks95.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MASMX
Basic materials
7.66%
Consumer cyclical
6.36%
Financial services
10.82%
Property
0.00%
Consumer defensive
10.95%
Healthcare
23.89%
Utilities
0.00%
Communication services
3.37%
Energy
0.00%
Industrials
19.68%
Technology
17.28%

Equity holdings

AverageMASMXCategory average
Price/Earnings27.7220.76
Price/book2.922.42
Price/sales1.551.26
Price/Cash flow14.329.79
Median market cap4,319.454,299.56
3-year earnings growth20.9924.1

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 (26.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Hain Celestial Group IncHAIN3.79%
CommVault Systems IncCVLT3.61%
MGIC Investment CorpMTG2.82%
Covetrus IncCVET2.61%
Globus Medical Inc Class AGMED2.41%
Entegris IncENTG2.35%
Natera IncNTRA2.34%
Magnite IncMGNI2.29%
Edgewell Personal Care CoEPC2.24%
PTC IncPTC2.18%