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MF · holdings as filed 2026-07-31

What's inside BHBFX?

Madison Dividend Income Fund
Holdings
38
positions in the fund
Top 10
39%
of fund assets
Expense ratio
1.03%
net, per year
Fund size
$91M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JNJJOHNSON & JOHNSON
5.28%
2
X
XOMEXXONMOBIL HOLDINGS CORP
4.80%
3
C
CVXCHEVRON CORP
4.72%
4
N
NEENEXTERA ENERGY INC
3.80%
5
C
CMECME GROUP INC
3.55%
6
P
PGPROCTER & GAMBLE CO/THE
3.53%
7
U
UNPUNION PACIFIC CORP
3.51%
8
A
ABBVABBVIE INC
3.49%
9
A
ADPAUTOMATIC DATA PROCESSING
3.37%
10
E
EOGEOG RESOURCES INC
3.14%
11
T
TXNTEXAS INSTRUMENTS INC
3.14%
12
B
BACBANK OF AMERICA CORP
3.07%
13
M
MDTMEDTRONIC PLC
2.96%
14
I
ITWILLINOIS TOOL WORKS
2.93%
15
J
JPMJPMORGAN CHASE & CO
2.82%
16
C
CLCOLGATE-PALMOLIVE CO
2.82%
17
A
APDAIR PRODUCTS & CHEMICALS INC
2.79%
18
H
HDHOME DEPOT INC
2.64%
19
S
SCHWSCHWAB (CHARLES) CORP
2.59%
20
B
BLKBLACKROCK INC
2.34%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 7 largest positions in this sector
1
J
JNJJOHNSON & JOHNSON
5.28%
2
P
PGPROCTER & GAMBLE CO/THE
3.53%
3
A
ABBVABBVIE INC
3.49%
4
M
MDTMEDTRONIC PLC
2.96%
5
C
CLCOLGATE-PALMOLIVE CO
2.82%
6
A
APDAIR PRODUCTS & CHEMICALS INC
2.79%
7
R
ROKROCKWELL AUTOMATION INC
1.24%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
5.28%
2
X
XOMEXXONMOBIL HOLDINGS CORP
4.80%
3
C
CVXCHEVRON CORP
4.72%
4
N
NEENEXTERA ENERGY INC
3.80%
5
C
CMECME GROUP INC
3.55%
6
P
PGPROCTER & GAMBLE CO/THE
3.53%
7
U
UNPUNION PACIFIC CORP
3.51%
8
A
ABBVABBVIE INC
3.49%
9
A
ADPAUTOMATIC DATA PROCESSING
3.37%
10
E
EOGEOG RESOURCES INC
3.14%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.