FundWatcher
MDMIX
Madison Dividend Income Fund
MADISON FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 5.33%
Security Brokers, Dealers & Flotation Companies 4.15%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.95%
Insurance Agents, Brokers & Service 1.81%
Hospital & Medical Service Plans 1.52%
Petroleum Refining 12.02%
Crude Petroleum & Natural Gas 3.08%
Aircraft Engines & Engine Parts 3.62%
Railroads, Line-Haul Operating 3.38%
General Industrial Machinery & Equipment 2.73%
Wholesale-Electronic Parts & Equipment, NEC 2.07%
Engines & Turbines 1.43%
Farm Machinery & Equipment 1.13%
Semiconductors & Related Devices 7.62%
Radio & Tv Broadcasting & Communications Equipment 2.50%
Services-Computer Processing & Data Preparation 2.16%
Measuring & Controlling Devices, NEC 1.11%
Pharmaceutical Preparations 9.38%
Electromedical & Electrotherapeutic Apparatus 2.91%
Retail-Lumber & Other Building Materials Dealers 5.11%
Retail-Eating Places 2.64%
Retail-Building Materials, Hardware, Garden Supply 2.21%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.73%
Industrial Inorganic Chemicals 2.95%
Perfumes, Cosmetics & Other Toilet Preparations 2.07%
Electric Services 4.40%
Beverages 2.03%
Sugar & Confectionery Products 1.51%
— Unclassified 1.47%

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