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Madison International Stock Fund (MINAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MINAX
Basic materials10.11%
Consumer cyclical9.75%
Financial services14.10%
Property0.03%
Consumer defensive12.43%
Healthcare7.62%
Utilities0.04%
Communication services5.82%
Energy4.19%
Industrials13.85%
Technology22.07%
Equity holdings
AverageMINAXCategory average
Price/Earnings0.0419.5
Price/book0.382.01
Price/sales0.491.61
Price/Cash flow0.0811.12
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| Name | Symbol | % assets |
|---|---|---|
| Larsen & Toubro Ltd DR | LTOD | 3.21% |
| Airbus SE | AIR.PA | 3.13% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 2.86% |
| ASML Holding NV ADR | ASML | 2.81% |
| Pan Pacific International Holdings Corp | 7532.T | 2.68% |
| KION GROUP AG | KGX.DE | 2.58% |
| HDFC Bank Ltd ADR | HDB | 2.56% |
| AstraZeneca PLC | AZN.L | 2.43% |
| Deutsche Telekom AG | DTE.DE | 2.40% |
| Lasertec Corp | 6920.T | 2.39% |
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