MNVRX Mutual Fund

NAV$30.97

AUM$41M

TER0.73%

Holdings30

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MNVRX Mutual Fund

NAV$30.97

Madison Investors Fund Cl R6

AUM$41M

TER0.73%

Holdings30

See how much of MNVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.93%
2	Bermuda	North America	6.01%
3	France	Europe	2.93%
4	Switzerland	Europe	1.14%

MNVRX Mutual Fund Geographic Allocation

MNVRX geographic allocation spans US (89.9%), Bermuda (6.0%), France (2.9%), Switzerland (1.1%). The fund covers 3 regions.

MNVRX country exposure helps investors assess international diversification and geopolitical risk. MNVRX sectors alongside geography give a fuller picture of portfolio allocation.