Madison Large Cap Fund Class Y (MINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.48
+0.03 (0.11%)
Apr 2, 2026, 4:00 PM EST
MINVX Holdings Information
MINVX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 6.52%, Keysight Technologies at 6.25%, Arch Capital Group at 6.15%, Ferguson Enterprises at 5.19%, and Parker-Hannifin at 5.05%.
Total Holdings
31
Top 10 Percentage
51.07%
Asset Class
Equity
Fund Category
Large Blend
Assets
337.49M
Forward PE Ratio
21.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 6.52% |
| 2 | KEYS | Keysight Technologies, Inc. | 6.25% |
| 3 | ACGL | Arch Capital Group Ltd. | 6.15% |
| 4 | FERG | Ferguson Enterprises Inc. | 5.19% |
| 5 | PH | Parker-Hannifin Corporation | 5.05% |
| 6 | PCAR | PACCAR Inc | 4.77% |
| 7 | AMZN | Amazon.com, Inc. | 4.72% |
| 8 | TXN | Texas Instruments Incorporated | 4.64% |
| 9 | ADI | Analog Devices, Inc. | 4.05% |
| 10 | LOW | Lowe's Companies, Inc. | 3.73% |
| 11 | DHR | Danaher Corporation | 3.64% |
| 12 | V | Visa Inc. | 3.47% |
| 13 | A | Agilent Technologies, Inc. | 3.23% |
| 14 | BN | Brookfield Corporation | 3.13% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 2.97% |
| 16 | META | Meta Platforms, Inc. | 2.94% |
| 17 | PGR | The Progressive Corporation | 2.88% |
| 18 | SCHW | The Charles Schwab Corporation | 2.59% |
| 19 | ABNB | Airbnb, Inc. | 2.54% |
| 20 | TJX | The TJX Companies, Inc. | 2.49% |
| 21 | HON | Honeywell International Inc. | 2.43% |
| 22 | n/a | Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 2.20% |
| 23 | CPRT | Copart, Inc. | 2.11% |
| 24 | DE | Deere & Company | 2.02% |
| 25 | MSCI | MSCI Inc. | 1.97% |
As of Feb 28, 2026