Madison Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

MFSIX, MFSYX

Fund manager

Madison Funds

Total assets

$9.89 mm

Liabilities

$6.94 k

Net assets

$9.88 mm

Number of holdings

34.00

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	767.19 k	1.89 k shares	7.76	Common equity	Long	USA
GOOG Alphabet Inc.	659.50 k	3.82 k shares	6.67	Common equity	Long	USA
LLY Eli Lilly and Company	657.98 k	793.00 shares	6.66	Common equity	Long	USA
COST Costco Wholesale Corporation	500.03 k	572.00 shares	5.06	Common equity	Long	USA
AAPL Apple Inc.	451.82 k	2.00 k shares	4.57	Common equity	Long	USA
NEE NextEra Energy, Inc.	417.09 k	5.26 k shares	4.22	Common equity	Long	USA
V Visa Inc.	392.17 k	1.35 k shares	3.97	Common equity	Long	USA
ORCL Oracle Corporation	383.18 k	2.28 k shares	3.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	367.58 k	1.97 k shares	3.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	365.23 k	647.00 shares	3.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	324.45 k	1.46 k shares	3.28	Common equity	Long	USA
PGR The Progressive Corporation	317.38 k	1.31 k shares	3.21	Common equity	Long	USA
Linde PLC	293.76 k	644.00 shares	2.97	Common equity	Long	Ireland
Accenture PLC	272.75 k	791.00 shares	2.76	Common equity	Long	Ireland
DHR Danaher Corporation	266.30 k	1.08 k shares	2.69	Common equity	Long	USA
TJX The TJX Companies, Inc.	262.79 k	2.33 k shares	2.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	252.53 k	1.24 k shares	2.56	Common equity	Long	USA
USB U.S. Bancorp	250.54 k	5.19 k shares	2.53	Common equity	Long	USA
A Agilent Technologies, Inc.	241.07 k	1.85 k shares	2.44	Common equity	Long	USA
HD The Home Depot, Inc.	233.49 k	593.00 shares	2.36	Common equity	Long	USA
ECL Ecolab Inc.	225.09 k	916.00 shares	2.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	219.25 k	1.35 k shares	2.22	Common equity	Long	USA
ADI Analog Devices, Inc.	212.40 k	952.00 shares	2.15	Common equity	Long	USA
EFX Equifax Inc.	204.60 k	772.00 shares	2.07	Common equity	Long	USA
Blackrock, Inc.	204.05 k	208.00 shares	2.06	Common equity	Long	USA
TE Connectivity PLC	196.22 k	1.33 k shares	1.99	Common equity	Long	Ireland
KEYS Keysight Technologies, Inc.	164.66 k	1.11 k shares	1.67	Common equity	Long	USA
SCHW The Charles Schwab Corporation	164.04 k	2.32 k shares	1.66	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	146.85 k	146.85 k shares	1.49	Short-term investment vehicle	Long	USA
UNP Union Pacific Corporation	117.43 k	506.00 shares	1.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	103.23 k	770.00 shares	1.04	Common equity	Long	USA
TGT Target Corporation	99.93 k	666.00 shares	1.01	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	79.01 k	166.00 shares	0.80	Common equity	Long	USA
MCD McDonald's Corporation	73.03 k	250.00 shares	0.74	Common equity	Long	USA