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MF · holdings as filed 2026-04-30

What's inside BHBFX?

Madison Dividend Income Fund
Holdings
37
positions in the fund
Top 10
41%
of fund assets
Expense ratio
1.03%
net, per year
Fund size
$92M
total net assets
Top 15 holdings
1
JNJJOHNSON & JOHNSON
4.93%
2
XONAEXXON MOBIL CORP
4.89%
3
CVXCHEVRON CORP
4.76%
4
NEENEXTERA ENERGY INC
4.40%
5
TXNTEXAS INSTRUMENTS INC
4.18%
6
CMECME GROUP INC
3.95%
7
PGPROCTER & GAMBLE CO/THE
3.73%
8
HONGBPHONEYWELL INTERNATIONAL INC
3.62%
9
ADIANALOG DEVICES INC
3.43%
10
UNPUNION PACIFIC CORP
3.38%
11
EOGEOG RESOURCES INC
3.08%
12
APDAIR PRODUCTS & CHEMICALS INC
2.95%
13
MDTMEDTRONIC PLC
2.91%
14
BACBANK OF AMERICA CORP
2.74%
15
ITWILLINOIS TOOL WORKS
2.72%
Sectors
1Health Care
22%
2Information Technology
18%
3Financials
17%
4Energy
10%
5Unclassified
10%
6Consumer Discretionary
10%
7Industrials
5%
8Utilities
4%
Geography
1United States
90%
2Ireland
5%
3Germany
5%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.