MNVRX Mutual Fund

NAV$30.76

AUM$40M

TER0.73%

Holdings30

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MNVRX Mutual Fund

NAV$30.76

Madison Investors Fund Cl R6

AUM$40M

TER0.73%

Holdings30

See how much of MNVRX 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

MNVRX 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.

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MNVRX Mutual Fund All Holdings

MNVRX 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%.

MNVRX 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%.

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