MNVAX Mutual Fund

NAV$30.30

AUM$94M

TER1.16%

Holdings30

See how much of MNVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNVAX Mutual Fund

NAV$30.30

Madison Investors Fund Cl A

AUM$94M

TER1.16%

Holdings30

See how much of MNVAX 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 31 of 31 holdings · as of Aug 31, 2026

MNVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.09%	7.1%	65,419	$21.94M	Comm. Services	Interactive Media
2	—	Arch Capital Group Ltd.	6.01%	13.1%	189,502	$18.58M	-	-
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.80%	18.9%	69,066	$17.94M
4	TXN	Texas Instrument Inc	5.69%	24.6%	67,499	$17.61M
5	KEYS	Keysight Technologies Inc.	5.31%	29.9%	50,883	$16.42M
6	V	Visa Inc Class A	5.03%	34.9%	41,028	$15.56M
7	FERG	Ferguson Enterprises	4.46%	39.4%	61,479	$13.80M
8	A	Agilent Technologies Inc	4.12%	43.5%	83,041	$12.75M
9	ADI	Analog Devices, Inc.	4.11%	47.6%	35,113	$12.72M
10	PH	Parker-Hannifin Corp.	3.87%	51.5%	12,227	$11.98M
11	DHR	Danaher Corp	3.68%	55.2%	53,269	$11.38M
12	ABNB	Airbnb Inc	3.43%	58.6%	57,911	$10.61M
13	—	International Exchange, Inc.	3.23%	61.8%	62,109	$9.98M
14	PCAR	Paccar Inc.	3.18%	65.0%	79,345	$9.85M
15	MMC	Marsh & Mclennan Cos Inc	2.98%	68.0%	48,551	$9.21M
16	—	Brookfield Corp	2.93%	70.9%	220,048	$9.07M
17	PGR	Progressive Corp	2.92%	73.8%	41,402	$9.03M
18	—	Schwab Strategic T	2.90%	76.7%	81,757	$8.98M
19	LOW	Lowes Cos., Inc.	2.88%	79.6%	43,541	$8.91M
20	—	Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026	2.85%	82.5%	8,812,894	$8.81M
21	META	Meta Platforms Inc	2.64%	85.1%	14,289	$8.18M
22	MSCI	M S C I Inc.	2.34%	87.5%	12,684	$7.24M
23	DE	Deere & Co Sedol 2261203	2.07%	89.5%	9,787	$6.41M
24	TJX	Tjx Cos Inc	2.05%	91.6%	47,274	$6.33M
25	IT	Gartner Inc.	1.93%	93.5%	30,208	$5.98M
26	CPRT	Copart Inc	1.83%	95.3%	171,300	$5.65M
27	CRM	Salesforce Inc	1.30%	96.6%	15,650	$4.03M
28	WDAY	Workday, Inc., Class A	1.17%	97.8%	18,311	$3.62M
29	ALC	Alcon Inc	1.14%	98.9%	49,064	$3.54M
30	HON	Honeywell International Inc	1.07%	100.0%	15,514	$3.31M
31	—	Honeywell Aerospace Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNVAX Mutual Fund All Holdings

MNVAX holdings total 30 positions. The top 10 holdings account for 51.5% of the fund, led by Alphabet Inc. C at 7.1%, Arch Capital Group Ltd. at 6.0%, Amazon.Com Inc at 5.8%.

MNVAX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 31.0%.

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