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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Madison Large Cap outperformed the S&P 500 in Q1 2026 despite sector allocation headwinds, as AI disruption fears drove market rotation from software to physical economy companies. Strong semiconductor and industrial holdings offset weakness in AI-vulnerable names."
Madison Large Cap outperformed the S&P 500 in Q1 2026 despite sector allocation headwinds, as AI disruption fears drove market rotation from software to physical economy companies. Strong semiconductor and industrial holdings offset weakness in AI-vulnerable names. New positions in Meta and Salesforce reflect opportunistic buying of quality companies trading at attractive valuations due to AI concerns.
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