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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 materials7.57%
Consumer cyclical8.58%
Financial services12.39%
Property0.00%
Consumer defensive10.35%
Healthcare22.18%
Utilities0.00%
Communication services3.04%
Energy0.00%
Industrials20.47%
Technology15.41%
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| Name | Symbol | % assets |
|---|---|---|
| The Hain Celestial Group Inc | HAIN | 3.71% |
| CommVault Systems Inc | CVLT | 3.52% |
| Covetrus Inc | CVET | 3.14% |
| Western Alliance Bancorp | WAL | 2.49% |
| Globus Medical Inc Class A | GMED | 2.35% |
| WillScot Mobile Mini Holdings Corp | WSC | 2.32% |
| MGIC Investment Corp | MTG | 2.23% |
| PTC Inc | PTC | 2.17% |
| Entegris Inc | ENTG | 2.08% |
| Ferro Corp | FOE | 1.98% |
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