MDMIX Mutual Fund

NAV$27.57

AUM$7M

TER0.81%

Holdings37

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MDMIX Mutual Fund

NAV$27.57

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 37 of 37 holdings · as of Apr 30, 2026

MDMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	4.93%	4.9%	19,800	$4.55M	-375	Health Care	Pharmaceuticals
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.89%	9.8%	29,275	$4.52M	-825	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	CVX	Chevron Corp	4.76%	14.6%	22,750	$4.40M
4	NEE	Nextera Energy Inc.	4.40%	19.0%	41,500	$4.06M
5	TXN	Texas Instruments, Inc.	4.18%	23.2%	13,750	$3.86M
6	CME	Cme Group, Cl A	3.95%	27.1%	12,675	$3.65M
7	PG	Procter & Gamble Company	3.73%	30.8%	23,425	$3.45M
8	HON	Honeywell International Inc.	3.62%	34.5%	15,600	$3.34M
9	ADI	Analog Devices, Inc.	3.43%	37.9%	7,875	$3.17M
10	UNP	Union Pacific Corp	3.38%	41.3%	11,575	$3.12M
11	EOG	Eog Resources Inc	3.08%	44.4%	20,225	$2.84M
12	APD	Air Products & Chemicals Inc.	2.95%	47.3%	9,075	$2.72M
13	MDT	Medtronic Plc Ordinary Shares	2.91%	50.2%	33,150	$2.68M
14	BAC	Bank Of America Corp.	2.74%	53.0%	47,275	$2.53M
15	ITW	Illinois Tool Works Inc.	2.72%	55.7%	9,750	$2.52M
16	HD	The Home Depot Inc	2.71%	58.4%	7,600	$2.50M
17	MCD	Mcdonald'S Corp	2.64%	61.0%	8,300	$2.44M
18	JPM	JPMorgan Chase	2.59%	63.6%	7,650	$2.40M
19	ABBV	AbbVie Inc.	2.56%	66.2%	11,200	$2.37M
20	QCOM	Qualcomm Inc.	2.50%	68.7%	12,850	$2.31M
21	LOW	Lowes Cos., Inc.	2.40%	71.1%	9,275	$2.21M
22	—	Blackrock Funding Inc	2.37%	73.4%	2,050	$2.18M
23	COP	Conocophillips	2.36%	75.8%	17,300	$2.18M
24	FAST	Fastenal Co.	2.21%	78.0%	45,400	$2.04M
25	ADP	Automatic Data Processing, Inc.	2.16%	80.2%	9,400	$1.99M
26	CL	Colgate-Palmolive Co.	2.07%	82.2%	22,375	$1.91M
27	TEL	TE Connectivity PLC	2.07%	84.3%	9,025	$1.91M
28	PEP	Pepsico Inc.	2.03%	86.3%	11,825	$1.87M
29	ABT	Abbott Laboratories	1.88%	88.2%	19,175	$1.74M
30	MMC	Marsh & Mclennan Cos Inc	1.81%	90.0%	9,975	$1.67M
31	MS	Morgan Stanley	1.78%	91.8%	8,637	$1.65M
32	ELV	Elevance Health Inc	1.52%	93.3%	3,725	$1.40M
33	HSY	Hershey Co.	1.51%	94.8%	7,500	$1.39M
34	GVMXX	State Street Institutional US Government Money Market Fund	1.47%	96.3%	1,355,058	$1.36M
35	CMI	Cummins Inc.	1.43%	97.7%	1,962	$1.32M
36	DE	Deere & Co Sedol 2261203	1.13%	98.9%	1,775	$1.05M
37	ROK	Rockwell Automation Inc.	1.10%	100.0%	2,495	$1.02M

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MDMIX Mutual Fund All Holdings

MDMIX holdings total 37 positions. The top 10 holdings account for 41.3% of the fund, led by Johnson & Johnson - Common at 4.9%, Exxon Mobil Corp. at 4.9%, Chevron Corp at 4.8%.

MDMIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 15.5%.

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