MDMIX Mutual Fund

NAV$26.54

AUM$6M

TER0.81%

Holdings37

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MDMIX Mutual Fund

NAV$26.54

Madison Dividend Income Fund Class I

AUM$6M

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 39 of 39 holdings · as of Aug 31, 2026

MDMIX 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.

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MDMIX Mutual Fund All Holdings

MDMIX 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%.

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

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