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MDMIX
Madison Dividend Income Fund Class I
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MDMIX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
92.44M
Top 10 Percentage
41.27%
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37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
4.93%
$4.55M
―
$644.82B
44.30%
14 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.89%
$4.52M
―
$663.46B
43.10%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.76%
$4.40M
―
$403.81B
31.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.40%
$4.06M
―
$158.30B
0.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
4.18%
$3.86M
―
$257.25B
53.32%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
CME
CME Group Inc
3.95%
$3.65M
―
$94.65B
-2.58%
4 Buy
4 Hold
3 Sell
Hold
―
PG
Procter & Gamble Company
3.73%
$3.45M
―
$344.50B
-3.47%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
3.62%
$3.34M
―
$66.60B
-50.09%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
3.43%
$3.17M
―
$192.96B
62.08%
20 Buy
1 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
3.38%
$3.12M
―
$162.87B
15.98%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.93%General15.47%Financial14.56%Technology14.01%Healthcare10.35%Energy7.95%Consumer Defensive7.15%Industrials5.11%Consumer Cyclical4.47%Utilities2.99%Basic Materials17.93%General
General
17.93%
Financial
15.47%
Technology
14.56%
Healthcare
14.01%
Energy
10.35%
Consumer Defensive
7.95%
Industrials
7.15%
Consumer Cyclical
5.11%
Utilities
4.47%
Basic Materials
2.99%

Countries Breakdown

98.53%United States98.53%United States
United States
98.53%

Breakdown By Smart Score

11.02%Outperform1021.18%Outperform914.41%Outperform813.21%Neutral715.75%Neutral67.14%Neutral513.13%Neutral42.24%Underperform31.91%Underperform27
The weighted average smart score of the MDMIX Mutual Fund is 7
10
11.02%
9
21.18%
8
14.41%
7
13.21%
6
15.75%
5
7.14%
4
13.13%
3
2.24%
2
1.91%
1
0.00%

MDMIX Mutual Funds FAQ

What are Mutual Funds MDMIX’s top 3 holdings?
MDMIX’s top 3 holdings are JNJ, XOM, CVX.
    What is Mutual Funds MDMIX’s holdings count?
    Mutual Funds MDMIX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds MDMIX?
      Mutual Funds MDMIX’s total assets are 92.44M.
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