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MF · holdings as filed 2026-07-31

What's inside BVAOX?

Madison Small Cap Fund
Holdings
52
positions in the fund
Top 10
34%
of fund assets
Expense ratio
1.10%
net, per year
Fund size
$155M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.51%
2
E
EHCENCOMPASS HEALTH CORP
4.50%
3
S
SMGSCOTTS MIRACLE-GRO CO
3.82%
4
K
KNKNOWLES CORP
3.31%
5
H
HQYHEALTHEQUITY INC
3.14%
6
W
WKWORKIVA INC
2.99%
7
H
HAYWHAYWARD HOLDINGS INC
2.90%
8
C
CNMCORE & MAIN INC-CLASS A
2.82%
9
C
CSLCARLISLE COS INC
2.71%
10
G
GTLBGITLAB INC-CL A
2.54%
11
P
PCORPROCORE TECHNOLOGIES INC
2.43%
12
B
BOXBOX INC - CLASS A
2.39%
13
T
TCBITEXAS CAPITAL BANCSHARES INC
2.36%
14
M
MCMOELIS & CO - CLASS A
2.32%
15
C
CVLTCOMMVAULT SYSTEMS INC
2.19%
16
C
CRLCHARLES RIVER LABORATORIES
2.16%
17
C
CRCRANE CO
2.15%
18
E
EPCEDGEWELL PERSONAL CARE CO
2.03%
19
S
SHAKSHAKE SHACK INC - CLASS A
2.01%
20
C
CTSCTS CORP
1.91%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
K
KNKNOWLES CORP
3.31%
2
H
HQYHEALTHEQUITY INC
3.14%
3
W
WKWORKIVA INC
2.99%
4
H
HAYWHAYWARD HOLDINGS INC
2.90%
5
G
GTLBGITLAB INC-CL A
2.54%
6
P
PCORPROCORE TECHNOLOGIES INC
2.43%
7
B
BOXBOX INC - CLASS A
2.39%
8
C
CVLTCOMMVAULT SYSTEMS INC
2.19%
9
C
CTSCTS CORP
1.91%
10
A
AMPLAMPLITUDE INC-CLASS A
1.54%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.51%
2
E
EHCENCOMPASS HEALTH CORP
4.50%
3
S
SMGSCOTTS MIRACLE-GRO CO
3.82%
4
K
KNKNOWLES CORP
3.31%
5
H
HQYHEALTHEQUITY INC
3.14%
6
W
WKWORKIVA INC
2.99%
7
H
HAYWHAYWARD HOLDINGS INC
2.90%
8
C
CNMCORE & MAIN INC-CLASS A
2.82%
9
C
CSLCARLISLE COS INC
2.71%
10
G
GTLBGITLAB INC-CL A
2.54%
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.