Holdings (Monthly)
Guide ↗
Madison Dividend Income Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 30233Q108 | Jul 2026 | 28,000 | NEW | $4.4M | — | 4.80% | EC |
| 2 | Charles Schwab Corp/The | 808513105 | Jul 2026 | 22,300 | NEW | $2.3M | — | 2.59% | EC |
| 3 | Honeywell International Inc | 438516205 | Jul 2026 | 7,350 | NEW | $1.8M | — | 1.97% | EC |
| 4 | TE Connectivity PLC | 000000000 | Jan 2026 | 8,550 | NEW | $1.8M | — | 1.94% | EC |
| 5 | Waste Management Inc | 94106L109 | Jul 2026 | 7,600 | NEW | $1.7M | — | 1.90% | EC |
| 6 | Honeywell Aerospace Inc | 43849R105 | Jul 2026 | 7,350 | NEW | $1.5M | — | 1.67% | EC |