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Madison Dividend Income Fund (MDMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.99%
Stocks99.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MDMIX
Basic materials2.11%
Consumer cyclical9.11%
Financial services20.41%
Property2.85%
Consumer defensive8.23%
Healthcare11.54%
Utilities4.74%
Communication services3.52%
Energy11.38%
Industrials18.77%
Technology7.34%
Equity holdings
AverageMDMIXCategory average
Price/Earnings0.050.06
Price/book0.290.41
Price/sales0.310.59
Price/Cash flow0.070.09
Median market cap135,029.88115,065.59
3-year earnings growth15.6417.22
Bond holdings
AverageMDMIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MDMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 4.69% |
| Morgan Stanley | MS | 3.99% |
| Fastenal Co | FAST | 3.85% |
| Texas Instruments Inc | TXN | 3.79% |
| Medtronic PLC | MDT | 3.69% |
| Automatic Data Processing Inc | ADP | 3.66% |
| The Home Depot Inc | HD | 3.57% |
| EOG Resources Inc | EOG | 3.49% |
| Comcast Corp Class A | CMCSA | 3.49% |
| CME Group Inc Class A | CME | 3.41% |
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