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Madison Small Cap A (MASMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.66%
Stocks95.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MASMX
Basic materials9.93%
Consumer cyclical8.12%
Financial services5.73%
Property0.00%
Consumer defensive10.92%
Healthcare9.27%
Utilities0.00%
Communication services3.85%
Energy1.69%
Industrials25.97%
Technology24.52%
Equity holdings
AverageMASMXCategory average
Price/Earnings0.0520.63
Price/book0.312.87
Price/sales0.461.34
Price/Cash flow0.0711.81
Median market cap4,543.064,925.88
3-year earnings growth26.7210.55
Bond holdings
AverageMASMXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)MASMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Encompass Health Corp | EHC | 4.93% |
| OneSpaWorld Holdings Ltd | OSW | 4.06% |
| Summit Materials Inc Class A | SUM | 3.64% |
| WillScot Mobile Mini Holdings Corp | WSC | 3.52% |
| Primo Water Corp | PRMW.TO | 3.42% |
| Core & Main Inc Class A | CNM | 3.22% |
| Carlisle Companies Inc | CSL | 3.02% |
| Entegris Inc | ENTG | 3.01% |
| FormFactor Inc | FORM | 2.96% |
| Model N Inc | MODN | 2.75% |
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