MDCIX · Madison Funds
Madison Mid Cap Fund Class I
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US5574922796Income share classNAV US$17.60 as of 28 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| ROSTRoss Stores, Inc. | 8.75% | 31.66× | 3.08× |
| ACGLArch Capital Group Ltd. | 7.74% | 7.25× | 1.75× |
| APHAmphenol Corp. | 4.98% | 37.81× | 6.70× |
| CSLCarlisle Cos., Inc. | 4.27% | 19.54× | 2.78× |
| BROBrown & Brown, Inc. | 3.80% | 20.56× | 3.61× |
| PCARPACCAR, Inc. | 3.65% | 26.35× | 2.37× |
| TDYTeledyne Technologies, Inc. | 3.48% | 29.58× | 4.52× |
| LHLabcorp Holdings, Inc. | 3.42% | 27.12× | 1.89× |
| CDWCDW Corp. | 3.33% | 17.09× | 0.79× |
| MCMoelis & Co. | 3.11% | 23.45× | 3.40× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
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Sources and freshness
NAV and share-class identity come from Madison Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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