MF · holdings as filed 2026-04-30
What's inside BVAOX?
Madison Small Cap Fund
- Holdings
- 50
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $155M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.88% | |
| 2 | E  | EHCENCOMPASS HEALTH CORP | 4.02% | |
| 3 | S  | SMGSCOTTS MIRACLE-GRO CO | 3.62% | |
| 4 | K  | KNKNOWLES CORP | 3.56% | |
| 5 | H  | HAYWHAYWARD HOLDINGS INC | 3.48% | |
| 6 | P  | POWIPOWER INTEGRATIONS INC | 3.36% | |
| 7 | S  | SHAKSHAKE SHACK INC - CLASS A | 3.26% | |
| 8 | C  | CNMCORE & MAIN INC-CLASS A | 3.21% | |
| 9 | H  | HQYHEALTHEQUITY INC | 2.74% | |
| 10 | V  | VIAVVIAVI SOLUTIONS INC | 2.67% | |
| 11 | C  | CSLCARLISLE COS INC | 2.65% | |
| 12 | V  | VFCVF CORP | 2.46% | |
| 13 | T  | TCBITEXAS CAPITAL BANCSHARES INC | 2.38% | |
| 14 | C  | CTSCTS CORP | 2.28% | |
| 15 | E  | ENTGENTEGRIS INC | 2.25% | |
| 16 | M  | MCMOELIS & CO - CLASS A | 2.23% | |
| 17 | D  | DRSLEONARDO DRS INC | 2.01% | |
| 18 | A  | AXSAXIS CAPITAL HOLDINGS LTD | 1.99% | |
| 19 | T  | THGHANOVER INSURANCE GROUP INC/ | 1.84% | |
| 20 | O  | OPCHOPTION CARE HEALTH INC | 1.83% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
K
KNKNOWLES CORP
3.56%2
H
HAYWHAYWARD HOLDINGS INC
3.48%3
P
POWIPOWER INTEGRATIONS INC
3.36%4
H
HQYHEALTHEQUITY INC
2.74%5
V
VIAVVIAVI SOLUTIONS INC
2.67%6
C
CTSCTS CORP
2.28%7
B
BOXBOX INC - CLASS A
1.82%8
C
CVLTCOMMVAULT SYSTEMS INC
1.82%9
W
WKWORKIVA INC
1.82%10
A
AAONAAON INC
1.56%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.88%2
E
EHCENCOMPASS HEALTH CORP
4.02%3
S
SMGSCOTTS MIRACLE-GRO CO
3.62%4
K
KNKNOWLES CORP
3.56%5
H
HAYWHAYWARD HOLDINGS INC
3.48%6
P
POWIPOWER INTEGRATIONS INC
3.36%7
S
SHAKSHAKE SHACK INC - CLASS A
3.26%8
C
CNMCORE & MAIN INC-CLASS A
3.21%9
H
HQYHEALTHEQUITY INC
2.74%10
V
VIAVVIAVI SOLUTIONS INC
2.67%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 2026-04-30); 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.
Informational and educational only — not investment advice.