# Madison Large Cap Value Fund

Madison Large Cap Value Fund is a registered fund series of MADISON FUNDS (series S000020648). Net assets $54.4M as of 2020-07-31.

## Profile

- Series ID: S000020648
- Registrant: MADISON FUNDS
- LEI: 25490079P7PO2U1NWI87
- Net assets: $54.4M
- Total assets: $54.4M
- As of: 2020-07-31

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Barrick Gold Corp](https://search.stillhousedata.com/security/067901108) | — | $2.3M | 422.87% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $2.3M | 420.08% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $2.0M | 363.96% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | — | $1.9M | 349.12% |
| [Fastenal Co](https://search.stillhousedata.com/security/311900104) | — | $1.9M | 348.79% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $1.8M | 333.13% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $1.8M | 323.52% |
| [Royal Gold Inc](https://search.stillhousedata.com/security/780287108) | — | $1.7M | 321.82% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $1.7M | 321.62% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.7M | 313.77% |
| Linde PLC | — | $1.7M | 311.17% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $1.7M | 307.11% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $1.5M | 284.05% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $1.5M | 273.54% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $1.5M | 271.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $54.4M |
| 2020-04-30 | $51.4M |
| 2020-01-31 | $66.8M |
| 2019-10-31 | $65.4M |

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020648.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.