fundvisualizer.com

Madison Mid Cap AMERAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
87.80%
Non-U.S. Stock
1.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.34%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

13.26%

Financial services

22.88%

Real estate

0.00%

Consumer defensive

5.98%

Health care

5.05%

Utilities

0.00%

Communication services

4.39%

Energy

0.00%

Industrials

16.34%

Technology

21.76%

Top 10 holdings

As of 05/31/2024

Ssc Government Gvmxx El Ssc Gov K161gvmxx Early
10.34%
Arch Capital Group Ltd
8.66%
Gartner Inc
5.74%
Ross Stores Inc
5.53%
Brown & Brown Inc
4.73%
Carlisle Companies Inc
4.40%
PACCAR Inc
4.38%
Copart Inc
4.29%
Amphenol Corp Class A
4.00%
Dollar Tree Inc
3.80%
Fund assets

$1.55 Billion

Share class

A

Morningstar category

Mid-Cap Blend

Expense ratio

1.39%

Investment objective

Growth

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