MERAX Mutual Fund

NAV$16.31

AUM$69M

TER1.15%

Holdings37

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MERAX Mutual Fund

NAV$16.31

Madison Mid Cap Fund Class A

AUM$69M

TER1.15%

Holdings37

See how much of MERAX 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 37 of 37 holdings · as of Sep 30, 2026

MERAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Arch Capital Group Ltd.	7.25%	7.3%	1,226,685	$113.30M	-	-
2	ROST	Ross Stores, Inc.Consumer Disc. · Specialty Retail	5.75%	13.0%	384,721	$89.79M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	APH	Amphenol Corp. Class A	5.46%	18.5%	1,013,213	$85.41M
4	—	Ssc Government Gvmxx El	4.51%	23.0%	70,476,801	$70.48M
5	MEDP	Medpace Holdings Inc	4.20%	27.2%	105,246	$65.69M
6	LH	Labcorp Holdings Inc	3.93%	31.1%	199,157	$61.36M
7	—	Csl Ltd. - Adr	3.71%	34.8%	180,093	$58.02M
8	BRO	Brown & Brown Inc	3.68%	38.5%	945,375	$57.57M
9	WAT	Waters Corp.	3.68%	42.2%	130,894	$57.51M
10	MSA	Msa Safety Inc	3.32%	45.5%	291,333	$51.82M
11	PCAR	Paccar Inc.	3.23%	48.7%	459,700	$50.48M
12	TDY	Teledyne Technologies Inc	3.13%	51.8%	80,646	$48.94M
13	WRB	Wr Berkley Corp	2.83%	54.7%	655,680	$44.28M
14	MC	Moelis & Co_None_0	2.63%	57.3%	713,888	$41.06M
15	—	Liberty Media Formula One Series A	2.46%	59.8%	454,863	$38.50M
16	CPRT	Copart Inc	2.44%	62.2%	1,398,589	$38.15M
17	AOS	Ao Smith Corp.	2.39%	64.6%	663,345	$37.39M
18	IT	Gartner Inc.	2.37%	67.0%	198,830	$37.09M
19	MKSI	Mks Instruments Inc	2.31%	69.3%	135,873	$36.06M
20	EXPD	Expeditors International Of Washington Inc.	2.28%	71.6%	193,392	$35.71M
21	RVTY	Revvity Inc	2.28%	73.8%	232,863	$35.60M
22	TECH	Bio-Techne Corp	2.13%	76.0%	459,503	$33.30M
23	AJG	Arthur J Gallagher & Co.	2.06%	78.0%	141,081	$32.18M
24	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	1.96%	80.0%	688,469	$30.69M
25	LAD	Lithia Motors Inc	1.92%	81.9%	102,985	$30.05M
26	VRSK	Verisk Analytics Inc. Class A	1.92%	83.8%	178,652	$29.99M
27	FND	Floor & Decor Holdings, Inc.	1.77%	85.6%	603,925	$27.67M
28	THO	Thor Industries	1.77%	87.4%	400,051	$27.64M
29	—	Cullen/Frost Bankers, Inc.	1.75%	89.1%	179,111	$27.34M
30	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.56%	90.7%	371,488	$24.44M
31	ABG	Asbury Automotive Group Inc	1.50%	92.2%	136,397	$23.50M
32	GBCI	Glacier Bancorp Inc	1.41%	93.6%	508,998	$21.99M
33	GGG	Graco, Inc.	1.37%	95.0%	279,475	$21.47M
34	TYL	Tyler Technologies Inc	1.35%	96.3%	66,004	$21.03M
35	BSY	Bentley Systems Inc Class B	1.31%	97.6%	638,745	$20.41M
36	KNSL	Kinsale Capital Group Inc	1.22%	98.8%	59,027	$19.05M
37	—	Liberty Media Formula One Corp C	1.17%	100.0%	198,460	$18.34M

Not reported for this fund: share changes.

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MERAX Mutual Fund All Holdings

MERAX holdings total 37 positions. The top 10 holdings account for 45.5% of the fund, led by Arch Capital Group Ltd. at 7.3%, Ross Stores, Inc. at 5.8%, Amphenol Corp. Class A at 5.5%.

MERAX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 19.4%.

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