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Madison International Stock Y (MINYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.46+0.13 (+1.39%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.12%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MINYX
Basic materials
9.64%
Consumer cyclical
9.98%
Financial services
14.43%
Property
0.03%
Consumer defensive
13.08%
Healthcare
8.22%
Utilities
0.04%
Communication services
6.53%
Energy
4.66%
Industrials
13.28%
Technology
20.12%

Equity holdings

AverageMINYXCategory average
Price/Earnings0.0419.5
Price/book0.392.01
Price/sales0.491.61
Price/Cash flow0.0811.12
Median market cap57,946.9755,008.26
3-year earnings growth13.723.07

Bond holdings

AverageMINYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MINYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Larsen & Toubro Ltd DRLTOD3.12%
Airbus SEAIR.PA2.84%
AstraZeneca PLCAZN.L2.76%
ASML Holding NV ADRASML2.72%
Grupo Mexico SAB de CV Class BGMEXICOB.MX2.68%
Deutsche Telekom AGDTE.DE2.61%
HDFC Bank Ltd ADRHDB2.59%
Tencent Holdings Ltd0700.HK2.48%
Cameco CorpCCO.TO2.43%
Pan Pacific International Holdings Corp7532.T2.32%