MADAX Mutual Fund

NAV$26.56

AUM$47M

TER1.16%

Holdings37

See how much of MADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MADAX Mutual Fund

NAV$26.56

Madison Dividend Income Fund Series A

AUM$47M

TER1.16%

Holdings37

See how much of MADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Aug 31, 2026

MADAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	5.45%	5.5%	18,675	$4.96M	Health Care	Pharmaceuticals
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.90%	10.4%	27,750	$4.47M	Energy	Oil & Gas
Sector and industry · Pro
3	CVX	Chevron Corp	4.88%	15.2%	21,550	$4.44M
4	CME	Cme Group, Cl A	3.74%	19.0%	11,925	$3.40M
5	UNP	Union Pacific Corp	3.60%	22.6%	10,900	$3.28M
6	ADP	Automatic Data Processing, Inc.	3.56%	26.1%	11,350	$3.25M
7	NEE	Nextera Energy Inc	3.56%	29.7%	39,400	$3.24M
8	ABBV	AbbVie Inc.	3.55%	33.2%	12,625	$3.24M
9	PG	Procter & Gamble Company	3.53%	36.8%	22,175	$3.22M
10	MDT	Medtronic Plc Ordinary Shares	3.13%	39.9%	31,425	$2.85M
11	EOG	Eog Resources Inc	3.05%	42.9%	19,150	$2.78M
12	BAC	Bank Of America Corp.	3.02%	46.0%	44,475	$2.75M
13	TXN	Texas Instruments, Inc.	2.96%	48.9%	10,325	$2.69M
14	APD	Air Products & Chemicals Inc.	2.91%	51.8%	8,575	$2.65M
15	JPM	JPMorgan Chase	2.81%	54.7%	7,200	$2.56M
16	ITW	Illinois Tool Works Inc.	2.77%	57.4%	9,150	$2.52M
17	CL	Colgate-Palmolive Co.	2.73%	60.2%	27,725	$2.49M
18	—	Schwab Strategic T	2.69%	62.8%	22,300	$2.45M
19	HD	The Home Depot Inc	2.59%	65.4%	7,200	$2.36M
20	—	Blackrock Funding Inc	2.44%	67.9%	1,925	$2.22M
21	COP	Conocophillips	2.38%	70.3%	16,350	$2.17M
22	FAST	Fastenal Co.	2.32%	72.6%	42,900	$2.12M
23	MCD	Mcdonald'S Corp	2.27%	74.8%	7,850	$2.07M
24	LOW	Lowes Cos., Inc.	1.98%	76.8%	8,800	$1.80M
25	MMC	Marsh & Mclennan Cos Inc	1.97%	78.8%	9,450	$1.79M
26	TEL	TE Connectivity PLC	1.91%	80.7%	8,500	$1.74M
27	MS	Morgan Stanley	1.90%	82.6%	8,125	$1.73M
28	WM	Waste Management	1.83%	84.4%	7,600	$1.66M
29	HON	Honeywell International Inc	1.72%	86.1%	7,350	$1.57M
30	PEP	Pepsico Inc.	1.72%	87.9%	11,175	$1.57M
31	—	Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026	1.69%	89.6%	1,541,207	$1.54M
32	ADI	Analog Devices, Inc.	1.68%	91.2%	4,225	$1.53M
33	ELV	Elevance Health Inc	1.51%	92.8%	3,500	$1.37M
34	HSY	Hershey Co.	1.39%	94.1%	7,175	$1.26M
35	HONA	Honeywell Aerospace Inc	1.28%	95.4%	7,350	$1.16M
36	VZ	Verizon Communications Inc Vz	1.25%	96.7%	22,800	$1.14M
37	DE	Deere & Co Sedol 2261203	1.20%	97.9%	1,675	$1.10M
38	ROK	Rockwell Automation	1.09%	99.0%	2,350	$997.4K
39	QCOM	Qualcomm Inc.	1.05%	100.0%	5,600	$954.7K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MADAX Mutual Fund All Holdings

MADAX holdings total 37 positions. The top 10 holdings account for 39.9% of the fund, led by Johnson & Johnson - Common at 5.5%, Exxon Mobil Corp. at 4.9%, Chevron Corp at 4.9%.

MADAX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 17.1%.

MADAX sectors provide a detailed breakdown. MADAX overlap shows how holdings compare to other funds in your portfolio.