Canada markets closed

Madison International Stock Fund (MINAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.21-0.15 (-1.60%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MINAX
Basic Materials
10.11%
Consumer Cyclical
9.75%
Financial Services
14.10%
Real Estate
0.03%
Consumer Defensive
12.43%
Healthcare
7.62%
Utilities
0.04%
Communication Services
5.82%
Energy
4.19%
Industrials
13.85%
Technology
22.07%

Equity Holdings

AverageMINAXCategory Average
Price/Earnings0.0419.5
Price/Book0.382.01
Price/Sales0.491.61
Price/Cashflow0.0811.12
Median Market Cap57,278.7955,008.26
3 Year Earnings Growth14.693.07

Bond Holdings

AverageMINAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (27.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Larsen & Toubro Ltd DRLTOD3.21%
Airbus SEAIR.PA3.13%
Grupo Mexico SAB de CVGMEXICOB.MX2.86%
ASML Holding NV ADRASML2.81%
Pan Pacific International Holdings Corp7532.T2.68%
KION GROUP AGKGX.DE2.58%
HDFC Bank Ltd ADRHDB2.56%
AstraZeneca PLCAZN.L2.43%
Deutsche Telekom AGDTE.DE2.40%
Lasertec Corp6920.T2.39%