MDMIX Mutual Fund

NAV$26.50

AUM$7M

TER0.81%

Holdings37

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MDMIX Mutual Fund

NAV$26.50

Madison Dividend Income Fund Class I

AUM$7M

TER0.81%

Holdings37

See how much of MDMIX 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 38 of 38 holdings · as of Jul 31, 2026

MDMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	5.28%	5.3%	18,675	$4.79M	Health Care	Pharmaceuticals
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.80%	10.1%	28,000	$4.35M	Energy	Oil & Gas
Sector and industry · Pro
3	CVX	Chevron Corp	4.72%	14.8%	21,750	$4.28M
4	NEE	Nextera Energy Inc	3.80%	18.6%	39,700	$3.45M
5	CME	Cme Group, Cl A	3.55%	22.2%	12,025	$3.22M
6	PG	Procter & Gamble Company	3.53%	25.7%	22,175	$3.20M
7	UNP	Union Pacific Corp	3.51%	29.2%	10,900	$3.18M
8	ABBV	AbbVie Inc.	3.49%	32.7%	12,625	$3.17M
9	ADP	Automatic Data Processing, Inc.	3.37%	36.1%	11,475	$3.06M
10	TXN	Texas Instruments, Inc.	3.14%	39.2%	10,325	$2.85M
11	EOG	Eog Resources Inc	3.14%	42.3%	19,150	$2.85M
12	BAC	Bank Of America Corp.	3.07%	45.4%	44,875	$2.78M
13	MDT	Medtronic Plc Ordinary Shares	2.96%	48.4%	31,425	$2.68M
14	ITW	Illinois Tool Works Inc.	2.93%	51.3%	9,275	$2.66M
15	CL	Colgate-Palmolive Co.	2.82%	54.1%	27,975	$2.55M
16	JPM	JPMorgan Chase	2.82%	56.9%	7,275	$2.56M
17	APD	Air Products & Chemicals Inc.	2.79%	59.7%	8,575	$2.53M
18	HD	The Home Depot Inc	2.64%	62.4%	7,200	$2.39M
19	—	Schwab Strategic T	2.59%	65.0%	22,300	$2.35M
20	—	Blackrock Funding Inc	2.34%	67.3%	1,950	$2.13M
21	MCD	Mcdonald'S Corp	2.34%	69.6%	7,850	$2.12M
22	FAST	Fastenal Co.	2.26%	71.9%	42,900	$2.05M
23	COP	Conocophillips	2.17%	74.1%	16,350	$1.97M
24	LOW	Lowes Cos., Inc.	2.02%	76.1%	8,800	$1.83M
25	QCOM	Qualcomm Inc.	1.99%	78.1%	12,200	$1.80M
26	MMC	Marsh & Mclennan Cos Inc	1.98%	80.1%	9,450	$1.79M
27	HON	Honeywell International Inc.	1.97%	82.0%	7,350	$1.79M
28	TEL	TE Connectivity PLC	1.94%	84.0%	8,550	$1.76M
29	MS	Morgan Stanley	1.92%	85.9%	8,275	$1.74M
30	—	Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 08/03/2026	1.91%	87.8%	1,735,905	$1.74M
31	WM	Waste Management	1.90%	89.7%	7,600	$1.72M
32	PEP	Pepsico Inc.	1.72%	91.4%	11,175	$1.56M
33	ADI	Analog Devices, Inc.	1.71%	93.1%	4,225	$1.55M
34	HONA	Honeywell Aerospace Inc	1.68%	94.8%	7,350	$1.52M
35	ELV	Elevance Health Inc	1.48%	96.3%	3,575	$1.34M
36	HSY	Hershey Co.	1.38%	97.7%	7,175	$1.26M
37	ROK	Rockwell Automation	1.24%	98.9%	2,350	$1.13M
38	DE	Deere & Co Sedol 2261203	1.09%	100.0%	1,675	$992.7K

Not reported for this fund: share changes.

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MDMIX Mutual Fund All Holdings

MDMIX holdings total 37 positions. The top 10 holdings account for 39.2% of the fund, led by Johnson & Johnson - Common at 5.3%, Exxon Mobil Corp. at 4.8%, Chevron Corp at 4.7%.

MDMIX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 16.7%.

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