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MADISON FUNDS

CIK: 0001040612 Equity
Report date: 2026-03-23
AUM $62M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-23

About this Fund

MADISON FUNDS is a renowned asset management company that has been providing top-notch investment solutions to its clients for years, specializing in the management of mutual funds that cater to diverse investor needs. As a leading player in the investment industry, MADISON FUNDS offers a wide range of mutual fund products, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, the company's team of experienced investment professionals works tirelessly to ensure that each fund is meticulously managed to maximize returns, while minimizing risk, making it an ideal choice for investors seeking to grow their wealth over the long term. MADISON FUNDS' investor-centric approach has earned it a reputation as a trusted partner for individuals, institutions, and financial advisors seeking to achieve their investment objectives through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's key strengths lie in its research-driven investment approach, robust risk management framework, and commitment to transparency and accountability, which have contributed to its ability to deliver consistent and sustainable returns to its investors over the years. By leveraging its expertise in asset management and investment research, MADISON FUNDS has established itself as a reliable and trusted name in the mutual fund industry, with a loyal client base that appreciates its dedication to helping them achieve their financial goals, whether it be saving for retirement, funding a child's education, or simply building wealth over time. As a result, investors from all walks of life have come to trust MADISON FUNDS for its ability to provide tailored investment solutions that meet their unique needs and objectives, making it an ideal choice for those seeking to create a secure financial future through a well-planned investment strategy. With its unwavering commitment to excellence, integrity, and customer satisfaction, MADISON FUNDS continues to be a leading mutual fund company, poised to meet the evolving needs of investors in an ever-changing market landscape, where the ability to adapt and innovate is crucial for success. By staying true to its core values and investment philosophy, MADISON FUNDS remains dedicated to helping its clients achieve their financial aspirations, one investment at a time, through a combination of cutting-edge research, rigorous portfolio construction, and exceptional customer service, making it a trusted ally for investors seeking to navigate the complexities of the financial markets and achieve their long-term investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

8 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-05-10 00287YDS5 Debt
1.24%
 $0.77 750,000
2 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBS0 Debt
1.25%
 $0.78 750,000
3 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BQ6 Debt
0.77%
 $0.47 500,000
4 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
1.21%
 $0.75 750,000
5 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEB8 Debt
1.40%
 $0.87 850,000
6 NKE NIKE INC Since 2026-05-10 654106AJ2 Debt
0.80%
 $0.49 500,000
7 PEP PEPSICO INC Since 2026-05-10 713448ES3 Debt
1.15%
 $0.71 750,000
8 PEP PEPSICO INC Since 2026-05-10 713448FR4 Debt
1.23%
 $0.76 750,000
Frequently Asked Questions — MADISON FUNDS
What type of mutual fund is MADISON FUNDS?
MADISON FUNDS is a SEC-registered Equity fund, with $62M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MADISON FUNDS holds 8 portfolio positions, all detailed in the holdings table on this page.
What are MADISON FUNDS's assets under management (AUM)?
MADISON FUNDS has $62M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MADISON FUNDS's top holdings?
According to MADISON FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, CISCO SYSTEMS INC, EMERSON ELECTRIC CO , among others. The complete list of all 8 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MADISON FUNDS's expense ratio?
Expense ratio data for MADISON FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MADISON FUNDS's SEC filings?
MADISON FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001040612. You can access all of MADISON FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001040612). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MADISON FUNDS's holdings data on StockSifting?
Holdings data for MADISON FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.