Madison Large Cap Fund Class Y (MINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.71
+0.10 (0.35%)
Feb 17, 2026, 8:10 AM EST
MINVX Holdings Information
MINVX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 9.06%, Arch Capital Group at 6.20%, Amazon.com at 5.45%, Ferguson Enterprises at 4.66%, and Parker-Hannifin at 4.63%.
Total Holdings
31
Top 10 Percentage
50.61%
Asset Class
Equity
Fund Category
Large Blend
Assets
340.84M
Forward PE Ratio
21.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 9.06% |
| 2 | ACGL | Arch Capital Group Ltd. | 6.20% |
| 3 | AMZN | Amazon.com, Inc. | 5.45% |
| 4 | FERG | Ferguson Enterprises Inc. | 4.66% |
| 5 | PH | Parker-Hannifin Corporation | 4.63% |
| 6 | PCAR | PACCAR Inc | 4.35% |
| 7 | KEYS | Keysight Technologies, Inc. | 4.35% |
| 8 | DHR | Danaher Corporation | 4.16% |
| 9 | TXN | Texas Instruments Incorporated | 3.99% |
| 10 | V | Visa Inc. | 3.76% |
| 11 | LOW | Lowe's Companies, Inc. | 3.58% |
| 12 | BN | Brookfield Corporation | 3.44% |
| 13 | ADI | Analog Devices, Inc. | 3.25% |
| 14 | PGR | The Progressive Corporation | 3.23% |
| 15 | A | Agilent Technologies, Inc. | 2.98% |
| 16 | SCHW | The Charles Schwab Corporation | 2.79% |
| 17 | ABNB | Airbnb, Inc. | 2.68% |
| 18 | n/a | Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 2.64% |
| 19 | IT | Gartner, Inc. | 2.60% |
| 20 | TJX | The TJX Companies, Inc. | 2.49% |
| 21 | ACN | Accenture plc | 2.32% |
| 22 | DE | Deere & Company | 2.30% |
| 23 | CPRT | Copart, Inc. | 2.29% |
| 24 | CDW | CDW Corporation | 2.20% |
| 25 | MRSH | Marsh & McLennan Companies, Inc. | 2.18% |
As of Dec 31, 2025