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Madison International Stock Fund (MINAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.76-0.07 (-0.71%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MINAX
Basic Materials
10.06%
Consumer Cyclical
10.03%
Financial Services
14.05%
Real Estate
0.03%
Consumer Defensive
12.16%
Healthcare
8.38%
Utilities
0.04%
Communication Services
5.98%
Energy
4.64%
Industrials
13.52%
Technology
21.12%

Equity Holdings

AverageMINAXCategory Average
Price/Earnings0.0419.5
Price/Book0.392.01
Price/Sales0.491.61
Price/Cashflow0.0811.12
Median Market Cap58,281.7155,008.26
3 Year Earnings Growth14.113.07

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 (26.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Larsen & Toubro Ltd DRLTOD3.19%
Grupo Mexico SAB de CVGMEXICOB.MX3.10%
Airbus SEAIR.PA2.91%
AstraZeneca PLCAZN.L2.82%
HDFC Bank Ltd ADRHDB2.74%
ASML Holding NV ADRASML2.62%
Pan Pacific International Holdings Corp7532.T2.49%
Cameco CorpCCO.TO2.38%
KION GROUP AGKGX.DE2.37%
Deutsche Telekom AGDTE.DE2.36%