Madison Large Cap FundMNVAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$327.3M
Expense ratio
1.16%
1-year return
-43.9%
3 years, a year
-44.0%
5 years, a year
-46.4%
Holdings
30
What it aims to do.
"The Madison Large Cap Fund (the ""Fund"") seeks long-term capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 8.17% |
| TXN Texas Instruments Inc | 6.28% |
| AMZN Amazon.com Inc | 6.08% |
| JOBY Arch Capital Group Ltd | 5.92% |
| KEYS Keysight Technologies Inc | 5.79% |
| FERG Ferguson Enterprises Inc | 5.45% |
| ADI Analog Devices Inc | 4.67% |
| PH Parker-Hannifin Corp | 4.65% |
| V Visa Inc | 4.45% |
| LOW Lowe's Cos Inc | 3.44% |
More on MNVAX.
- MNVAX overview
- MNVAX holdings
- MNVAX risk
- MNVAX costs
- MNVAX money in and out
- MNVAX share classes
- Compare MNVAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.