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Madison Dividend Income Fund Class Y (BHBFX)

US Funds

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25.96 -0.22 -0.84%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.83M

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BHBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Madison Dividend Income Y (BHBFX) fund. Our Madison Dividend Income Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.83	1.83	0.00
Shares	98.17	98.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.87	15.63
Price to Book	3.59	2.47
Price to Sales	3.17	1.68
Price to Cash Flow	12.79	10.43
Dividend Yield	2.78	2.54
5 Years Earnings Growth	7.48	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	20.79	21.21
Healthcare	14.02	15.54
Technology	13.97	12.49
Industrials	13.21	11.70
Energy	9.71	7.56
Consumer Cyclical	9.62	6.80
Consumer Defensive	7.38	8.56
Utilities	3.63	5.34
Communication Services	2.78	5.54
Real Estate	2.72	3.50
Basic Materials	2.16	3.40

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ADP	US0530151036	4.50	306.82	-0.95%
CME Group	US12572Q1058	3.80	269.50	-0.54%
Medtronic	IE00BTN1Y115	3.65	87.27	-1.38%
Home Depot	US4370761029	3.63	354.66	-2.34%
NextEra Energy	US65339F1012	3.56	74.78	+1.27%
J&J	US4781601046	3.50	157.10	+0.28%
BlackRock	US09290D1019	3.49	971.82	-1.66%
Morgan Stanley	US6174464486	3.47	129.49	-1.84%
Texas Instruments	US8825081040	3.35	195.00	-2.33%
Honeywell	US4385161066	3.34	224.29	-0.78%

Top Equity Funds by Madison Funds

Name	Total Assets	YTD%	3Y%	10Y%
Madison Mid Cap Y	422.24M	-0.67	11.08	10.69
Madison Mid Cap Fund Class R6	357.71M	-0.65	11.23	10.91
Madison Investors Y	126.32M	3.89	12.57	12.75
Madison Diversified Income A	128.22M	2.19	1.95	6.02
Madison Investors Fund Class A	110.11M	3.86	12.28	12.47

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