Madison Large Cap FundMNVRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$327.3M
Expense ratio
0.73%
1-year return
+14.7%
3 years, a year
+14.5%
5 years, a year
+9.5%
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 MNVRX.
- MNVRX overview
- MNVRX holdings
- MNVRX risk
- MNVRX costs
- MNVRX money in and out
- MNVRX share classes
- Compare MNVRX 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.