MERAX Mutual Fund

NAV$16.15

AUM$72M

TER1.15%

Holdings37

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MERAX Mutual Fund

NAV$16.15

Madison Mid Cap Fund Class A

AUM$72M

TER1.15%

Holdings37

See how much of MERAX 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 36 of 36 holdings · as of Apr 30, 2026

MERAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ROST	Ross Stores, Inc.Consumer Disc. · Specialty Retail	8.75%	8.8%	686,919	$156.47M	-	Consumer Disc.	Specialty Retail
2	—	Arch Capital Group Ltd.	7.74%	16.5%	1,465,028	$138.39M	-	-	-
Share changes, sector and industry · Pro
3	APH	Amphenol Corp. Class A	4.98%	21.5%	605,039	$89.10M
4	—	Csl Ltd. - Adr	4.27%	25.7%	215,085	$76.41M
5	BRO	Brown & Brown Inc	3.80%	29.5%	1,129,060	$67.91M
6	PCAR	Paccar Inc.	3.65%	33.2%	549,019	$65.22M
7	TDY	Teledyne Technologies Inc	3.48%	36.7%	96,315	$62.21M
8	LH	Labcorp Holdings Inc	3.42%	40.1%	237,853	$61.08M
9	CDW	CDW Corp	3.33%	43.4%	435,412	$59.61M
10	MC	Moelis & Co_None_0	3.11%	46.5%	852,594	$55.52M
11	CPRT	Copart Inc	3.04%	49.6%	1,640,958	$54.33M
12	MEDP	Medpace Holdings Inc	2.94%	52.5%	125,695	$52.62M
13	WRB	Wr Berkley Corp.	2.93%	55.4%	783,077	$52.33M
14	MSA	Msa Safety Inc	2.69%	58.1%	288,632	$48.03M
15	MKSI	Mks Instruments Inc	2.58%	60.7%	162,272	$46.04M
16	ANET	Arista Networks, Inc.	2.38%	63.1%	246,069	$42.50M
17	WAT	Waters Corp.	2.31%	65.4%	133,597	$41.31M
18	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	2.21%	67.6%	822,237	$39.48M
19	THO	Thor Industries	2.11%	69.7%	477,780	$37.76M
20	—	Liberty Media Formula One Series A	2.02%	71.7%	454,863	$36.03M
21	LAD	Lithia Motors Inc	2.00%	73.7%	122,995	$35.68M
22	IT	Gartner Inc.	1.97%	75.7%	237,462	$35.26M
23	FND	Floor & Decor Holdings, Inc.	1.95%	77.7%	721,267	$34.91M
24	AOS	Ao Smith Corp.	1.94%	79.6%	560,833	$34.68M
25	EXPD	Expeditors International Of Washington Inc	1.91%	81.5%	230,968	$34.16M
26	ABG	Asbury Automotive Group Inc	1.86%	83.4%	162,898	$33.18M
27	TECH	Bio-Techne Corp	1.70%	85.1%	548,784	$30.36M
28	—	New Liberty Formula One Series C	1.53%	86.6%	318,768	$27.40M
29	TYL	Tyler Technologies Inc	1.50%	88.1%	78,828	$26.89M
30	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.48%	89.6%	443,667	$26.38M
31	—	Cullen/Frost Bankers, Inc.	1.33%	90.9%	163,876	$23.75M
32	KNSL	Kinsale Capital Group Inc	1.28%	92.2%	70,495	$22.81M
33	GBCI	Glacier Bancorp Inc	1.23%	93.4%	447,579	$21.95M
34	GGG	Graco, Inc.	0.97%	94.4%	215,242	$17.28M
35	BSY	Bentley Systems Inc Class B	0.88%	95.3%	483,844	$15.78M
36	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.62%	95.9%	11,128,410	$11.13M

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MERAX Mutual Fund All Holdings

MERAX holdings total 37 positions. The top 10 holdings account for 46.5% of the fund, led by Ross Stores, Inc. at 8.8%, Arch Capital Group Ltd. at 7.7%, Amphenol Corp. Class A at 5.0%.

MERAX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 20.2%.

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