Madison Dividend Income Fund
Registrant
MADISON FUNDS
Class tickers
BHBFX
MADAX
MADRX
MDMIX
Net Assets
$90,744,216
Holdings
35
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 18,675 | $4,787,336 | 5.28% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 28,000 | $4,352,320 | 4.80% | Long | EC | |
| Chevron Corp | CVX | 21,750 | $4,281,053 | 4.72% | Long | EC | |
| NextEra Energy Inc | NEE | 39,700 | $3,450,724 | 3.80% | Long | EC | |
| CME Group Inc | CME | 12,025 | $3,220,175 | 3.55% | Long | EC | |
| Procter & Gamble Co/The | PG | 22,175 | $3,204,066 | 3.53% | Long | EC | |
| Union Pacific Corp | UNP | 10,900 | $3,184,217 | 3.51% | Long | EC | |
| AbbVie Inc | ABBV | 12,625 | $3,168,118 | 3.49% | Long | EC | |
| Automatic Data Processing Inc | ADP | 11,475 | $3,057,629 | 3.37% | Long | EC | |
| EOG Resources Inc | EOG | 19,150 | $2,847,414 | 3.14% | Long | EC | |
| Texas Instruments Inc | TXN | 10,325 | $2,847,016 | 3.14% | Long | EC | |
| Bank of America Corp | BAC | 44,875 | $2,780,006 | 3.06% | Long | EC | |
| Illinois Tool Works Inc | ITW | 9,275 | $2,661,461 | 2.93% | Long | EC | |
| JPMorgan Chase & Co | JPM | 7,275 | $2,559,272 | 2.82% | Long | EC | |
| Colgate-Palmolive Co | CL | 27,975 | $2,554,118 | 2.81% | Long | EC | |
| Air Products and Chemicals Inc | APD | 8,575 | $2,528,682 | 2.79% | Long | EC | |
| Home Depot Inc/The | HD | 7,200 | $2,390,112 | 2.63% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 22,300 | $2,346,852 | 2.59% | Long | EC | |
| Blackrock Inc | BLK | 1,950 | $2,126,261 | 2.34% | Long | EC | |
| McDonald's Corp | MCD | 7,850 | $2,124,524 | 2.34% | Long | EC | |
| Fastenal Co | FAST | 42,900 | $2,046,759 | 2.26% | Long | EC | |
| ConocoPhillips | COP | 16,350 | $1,969,848 | 2.17% | Long | EC | |
| Lowe's Cos Inc | LOW | 8,800 | $1,828,728 | 2.02% | Long | EC | |
| QUALCOMM Inc | QCOM | 12,200 | $1,800,842 | 1.98% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 9,450 | $1,792,571 | 1.98% | Long | EC | |
| Honeywell International Inc | HON | 7,350 | $1,786,418 | 1.97% | Long | EC | |
| Morgan Stanley | MS | 8,275 | $1,741,226 | 1.92% | Long | EC | |
| Waste Management Inc | WM | 7,600 | $1,721,780 | 1.90% | Long | EC | |
| PepsiCo Inc | PEP | 11,175 | $1,559,583 | 1.72% | Long | EC | |
| Analog Devices Inc | ADI | 4,225 | $1,552,307 | 1.71% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 7,350 | $1,519,539 | 1.67% | Long | EC | |
| Elevance Health Inc | ELV | 3,575 | $1,343,628 | 1.48% | Long | EC | |
| Hershey Co/The | HSY | 7,175 | $1,255,984 | 1.38% | Long | EC | |
| Rockwell Automation Inc | ROK | 2,350 | $1,128,188 | 1.24% | Long | EC | |
| Deere & Co | DE | 1,675 | $992,722 | 1.09% | Long | EC |