Madison Large Cap Value Fund is a registered fund series of MADISON FUNDS (series S000020648). Net assets $54.4M as of 2020-07-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Barrick Gold Corp | — | $2.3M | 422.87% |
| Home Depot Inc/The | — | $2.3M | 420.08% |
| Cisco Systems Inc | — | $2.0M | 363.96% |
| BlackRock Inc | — | $1.9M | 349.12% |
| Fastenal Co | — | $1.9M | 348.79% |
| Verizon Communications Inc | — | $1.8M | 333.13% |
| Franco-Nevada Corp | — | $1.8M | 323.52% |
| Royal Gold Inc | — | $1.7M | 321.82% |
| Bristol-Myers Squibb Co | — | $1.7M | 321.62% |
| Johnson & Johnson | — | $1.7M | 313.77% |
| Linde PLC | — | $1.7M | 311.17% |
| Comcast Corp | — | $1.7M | 307.11% |
| NextEra Energy Inc | — | $1.5M | 284.05% |
| PepsiCo Inc | — | $1.5M | 273.54% |
| Caterpillar Inc | — | $1.5M | 271.38% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $54.4M |
| 2020-04-30 | $51.4M |
| 2020-01-31 | $66.8M |
| 2019-10-31 | $65.4M |