MASMX Mutual Fund

NAV$10.08

AUM$3M

TER1.35%

Holdings50

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MASMX Mutual Fund

NAV$10.08

Madison Small Cap Fund Class A

AUM$3M

TER1.35%

Holdings50

See how much of MASMX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 52 holdings · as of Aug 31, 2026

MASMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Emcompass Health CorpHealth Care · Healthcare Services	4.86%	4.9%	62,988	$7.57M	Health Care	Healthcare Services
2	WK	Workiva IncInfo Tech · Software	4.00%	8.9%	77,851	$6.23M	Info Tech	Software
Sector and industry · Pro
3	SMG	Scotts Miracle-Gro Company	3.48%	12.3%	90,522	$5.41M
4	GTLB	Gitlab Inc Cl A	3.42%	15.8%	114,277	$5.32M
5	—	Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026	3.14%	18.9%	4,891,744	$4.89M
6	KN	Knowles Corp	3.09%	22.0%	140,860	$4.81M
7	HQY	Healthequity Inc	2.86%	24.8%	46,201	$4.46M
8	PCOR	Procore Technologies Pp	2.78%	27.6%	69,013	$4.33M
9	—	Core & Main Lp 144a	2.75%	30.4%	99,659	$4.28M
10	—	Hayward Acquisition Inc	2.69%	33.1%	298,597	$4.20M
11	CRL	Charles River Laboratories International Inc	2.67%	35.7%	14,426	$4.16M
12	—	Csl Ltd. - Adr	2.60%	38.3%	11,694	$4.05M
13	CVLT	Commvaultsystems Inc.	2.55%	40.9%	28,851	$3.97M
14	MC	Moelis & Co_None_0	2.35%	43.2%	53,688	$3.65M
15	TCBI	Texas Capital Bancshares Inc	2.31%	45.6%	37,069	$3.60M
16	BOX	Box Inc - Class A	2.25%	47.8%	98,113	$3.51M
17	SHAK	Shake Shack Inc	2.21%	50.0%	49,849	$3.43M
18	EPC	Edgewell Personal Care Co	2.14%	52.2%	115,839	$3.33M
19	CR	Crane Co	2.07%	54.2%	15,687	$3.22M
20	AMPL	Amplitude Inc-Class A	2.01%	56.2%	221,829	$3.13M
21	BDC	Belden Inc	1.86%	58.1%	25,344	$2.90M
22	PRMB	Primo Brands Corp	1.81%	59.9%	123,523	$2.82M
23	BWIN	The Baldwin Insurance Group Inc	1.77%	61.7%	89,332	$2.76M
24	VFC	Vf	1.76%	63.4%	203,318	$2.73M
25	AXS	Axis Capital Holdings Ltd.	1.76%	65.2%	27,816	$2.75M
26	ICUI	Icu Medical Inc	1.73%	66.9%	15,553	$2.69M
27	CTS	Cts Corp	1.68%	68.6%	46,222	$2.61M
28	HXL	Hexcel Corp	1.68%	70.3%	28,166	$2.61M
29	ENTG	Entegris Inc	1.64%	71.9%	18,888	$2.56M
30	EXTR	Extreme Networks, Inc.	1.62%	73.5%	111,974	$2.52M
31	—	Mirant Corp 144A Escrow	1.59%	75.1%	164,568	$2.48M
32	RVLV	Revolve Group Inc	1.59%	76.7%	111,734	$2.48M
33	DRS	Leonardo DRS Inc	1.52%	78.2%	62,222	$2.36M
34	—	Advanced Drainag Tm B 1ln 7/26	1.46%	79.7%	16,743	$2.27M
35	AAON	Aaon, Inc.	1.36%	81.1%	27,848	$2.12M
36	MWA	Mueller Water Products Inc	1.36%	82.4%	87,599	$2.11M
37	VIAV	Viavi Solutions Inc	1.32%	83.7%	56,796	$2.06M
38	POWI	Power Integration Inc.	1.30%	85.0%	39,323	$2.02M
39	MTDR	Matador Resources Co	1.28%	86.3%	34,251	$1.99M
40	ATEC	Alphatec Holdings Inc	1.24%	87.6%	206,109	$1.93M
41	CXT	Crane Nxt Co	1.22%	88.8%	38,846	$1.90M
42	MAIR	Madison Air Solutions Corp Class A	1.20%	90.0%	70,901	$1.87M
43	SITE	Siteone Landscape	1.15%	91.1%	18,118	$1.79M
44	EXP	Eagle Materials Inc	1.12%	92.3%	9,007	$1.75M
45	MEDP	Medpace Holdings Inc	1.11%	93.4%	2,921	$1.74M
46	VCEL	Vericel Corp	1.11%	94.5%	43,207	$1.72M
47	INDI	Indie Semiconductor Inc	1.06%	95.5%	445,423	$1.65M
48	THG	Hanover Insurance Group Inc	0.98%	96.5%	6,718	$1.52M
49	CE	Celanese Corp. Class A	0.97%	97.5%	33,054	$1.50M
50	OLLI	Ollie's Bargain Outlet Holdings Inc	0.96%	98.4%	19,920	$1.50M
More holdings · Pro

Not reported for this fund: share changes.

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MASMX Mutual Fund All Holdings

MASMX holdings total 50 positions. The top 10 holdings account for 33.1% of the fund, led by Emcompass Health Corporation at 4.9%, Workiva Inc at 4.0%, Scotts Miracle-Gro Company at 3.5%.

MASMX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 26.7%.

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