Madison Large Cap Fund
Registrant
MADISON FUNDS
Class tickers
MINVX
MIVIX
MNVAX
MNVRX
Net Assets
$313,739,682
Holdings
27
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV
Portfolio coverage: 27 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 69,066 | $18,756,944 | 5.98% | Long | EC | |
| Texas Instruments Inc | TXN | 67,499 | $18,612,174 | 5.93% | Long | EC | |
| Keysight Technologies Inc | KEYS | 50,883 | $16,235,748 | 5.17% | Long | EC | |
| Parker-Hannifin Corp | PH | 15,443 | $15,080,553 | 4.81% | Long | EC | |
| Visa Inc | V | 41,028 | $15,021,582 | 4.79% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 61,479 | $14,406,374 | 4.59% | Long | EC | |
| Analog Devices Inc | ADI | 35,113 | $12,900,867 | 4.11% | Long | EC | |
| Agilent Technologies Inc | A | 83,041 | $11,490,383 | 3.66% | Long | EC | |
| PACCAR Inc | PCAR | 79,345 | $10,527,495 | 3.36% | Long | EC | |
| Danaher Corp | DHR | 53,269 | $10,386,390 | 3.31% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 62,109 | $9,470,380 | 3.02% | Long | EC | |
| Brookfield Corp | BN | 220,048 | $9,358,641 | 2.98% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 48,551 | $9,209,639 | 2.94% | Long | EC | |
| Lowe's Cos Inc | LOW | 43,541 | $9,048,255 | 2.88% | Long | EC | |
| Airbnb Inc | ABNB | 57,911 | $8,774,675 | 2.80% | Long | EC | |
| Progressive Corp/The | PGR | 41,402 | $8,753,211 | 2.79% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 81,757 | $8,604,107 | 2.74% | Long | EC | |
| Meta Platforms Inc | META | 14,289 | $7,954,829 | 2.54% | Long | EC | |
| TJX Cos Inc/The | TJX | 47,274 | $7,438,091 | 2.37% | Long | EC | |
| MSCI Inc | MSCI | 12,684 | $7,258,292 | 2.31% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 28,217 | $5,833,583 | 1.86% | Long | EC | |
| Deere & Co | DE | 9,787 | $5,800,461 | 1.85% | Long | EC | |
| Copart Inc | CPRT | 171,300 | $4,988,256 | 1.59% | Long | EC | |
| Gartner Inc | IT | 30,208 | $4,562,012 | 1.45% | Long | EC | |
| Honeywell International Inc | HON | 15,514 | $3,770,678 | 1.20% | Long | EC | |
| Workday Inc | WDAY | 18,311 | $2,935,986 | 0.94% | Long | EC | |
| Salesforce Inc | CRM | 15,650 | $2,879,913 | 0.92% | Long | EC |