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Madison Small Cap Y (BVAOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.89+0.18 (+1.54%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash6.28%
Stocks93.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BVAOX
Basic Materials
9.90%
Consumer Cyclical
8.29%
Financial Services
9.46%
Real Estate
0.00%
Consumer Defensive
9.39%
Healthcare
11.26%
Utilities
0.00%
Communication Services
4.42%
Energy
1.68%
Industrials
22.72%
Technology
22.87%

Equity Holdings

AverageBVAOXCategory Average
Price/Earnings0.0420.63
Price/Book0.342.87
Price/Sales0.471.34
Price/Cashflow0.0811.81
Median Market Cap4,945.824,925.88
3 Year Earnings Growth26.5510.55

Bond Holdings

AverageBVAOXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)BVAOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.53% of Total Assets)

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NameSymbol% Assets
Encompass Health CorpEHC4.23%
OneSpaWorld Holdings LtdOSW4.05%
Summit Materials Inc Class ASUM3.60%
Ciena CorpCIEN3.54%
Cogent Communications Holdings IncCCOI3.51%
Carlisle Companies IncCSL3.30%
Box Inc Class ABOX3.26%
The Scotts Miracle Gro Co Class ASMG3.07%
WillScot Holdings Corp Ordinary Shares - Class AWSC3.01%
Crane CoCR2.96%