BHBFX holdings — Madison Dividend Income Fund
Madison Dividend Income Fund (BHBFX) held 38 positions with net assets of $90.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.2% of the fund, led by JNJ, XOM, CVX.
BHBFX top holdings
- JNJ Johnson & Johnson — 5.28% ($4.79M)
- XOM ExxonMobil Holdings Corp — 4.80% ($4.35M)
- CVX Chevron Corp — 4.72% ($4.28M)
- NEE NextEra Energy Inc — 3.80% ($3.45M)
- CME CME Group Inc — 3.55% ($3.22M)
- PG Procter & Gamble Co/The — 3.53% ($3.20M)
- UNP Union Pacific Corp — 3.51% ($3.18M)
- ABBV AbbVie Inc — 3.49% ($3.17M)
- ADP Automatic Data Processing Inc — 3.37% ($3.06M)
- EOG EOG Resources Inc — 3.14% ($2.85M)
- TXN Texas Instruments Inc — 3.14% ($2.85M)
- BAC Bank of America Corp — 3.06% ($2.78M)
- Medtronic PLC — 2.96% ($2.68M)
- ITW Illinois Tool Works Inc — 2.93% ($2.66M)
- JPM JPMorgan Chase & Co — 2.82% ($2.56M)
- CL Colgate-Palmolive Co — 2.81% ($2.55M)
- APD Air Products and Chemicals Inc — 2.79% ($2.53M)
- HD Home Depot Inc/The — 2.63% ($2.39M)
- SCHW Charles Schwab Corp/The — 2.59% ($2.35M)
- BLK Blackrock Inc — 2.34% ($2.13M)
- MCD McDonald's Corp — 2.34% ($2.12M)
- FAST Fastenal Co — 2.26% ($2.05M)
- COP ConocoPhillips — 2.17% ($1.97M)
- LOW Lowe's Cos Inc — 2.02% ($1.83M)
- QCOM QUALCOMM Inc — 1.98% ($1.80M)
What are BHBFX's top 10 holdings?
JNJ (5.3%), XOM (4.8%), CVX (4.7%), NEE (3.8%), CME (3.5%), PG (3.5%), UNP (3.5%), ABBV (3.5%), ADP (3.4%), EOG (3.1%).
How many stocks are in BHBFX?
Madison Dividend Income Fund reported 38 holdings as of July 31, 2026.
Share classes: BHBFX, MADAX, MADRX, MDMIX