MF · holdings as filed 2026-04-30

What's inside BVAOX?

Madison Small Cap Fund

Holdings

positions in the fund

Top 10

36%

of fund assets

Expense ratio

1.10%

net, per year

Fund size

$155M

total net assets

Top 15 holdings

GVMXXSTATE ST INST US GOV MM-PREM

5.95%

EHCENCOMPASS HEALTH CORP

4.07%

SMGSCOTTS MIRACLE-GRO CO

3.67%

KNKNOWLES CORP

3.60%

HAYWHAYWARD HOLDINGS INC

3.53%

POWIPOWER INTEGRATIONS INC

3.40%

SHAKSHAKE SHACK INC - CLASS A

3.30%

CNMCORE & MAIN INC-CLASS A

3.24%

HQYHEALTHEQUITY INC

2.78%

VIAVVIAVI SOLUTIONS INC

2.70%

CSLCARLISLE COS INC

2.68%

VFCVF CORP

2.49%

TCBITEXAS CAPITAL BANCSHARES INC

2.41%

CTSCTS CORP

2.30%

ENTGENTEGRIS INC

2.27%

Sectors

1Information Technology

31%

2Health Care

21%

3Industrials

12%

4Financials

10%

5Consumer Discretionary

6Materials

7Unclassified

8Consumer Staples

Geography

1United States

98%

2Bermuda

3Unclassified

Hold BVAOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

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.