Madison Aggressive Allocation Fund Class C (MAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.01 (0.09%)
Inactive · Last trade price on Feb 14, 2025
MAACX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MNVRX | Madison Investors R6 | 17.68% |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | 14.67% |
| 3 | MBORX | Madison Core Bond R6 | 14.17% |
| 4 | DSTL | Distillate US Fundamental Stability & Value ETF | 9.66% |
| 5 | EEMA | iShares MSCI Emerging Markets Asia ETF | 7.33% |
| 6 | VGT | Vanguard Information Technology ETF | 5.44% |
| 7 | FLJP | Franklin FTSE Japan ETF | 4.90% |
| 8 | IJR | iShares Core S&P Small Cap ETF | 4.47% |
| 9 | VGK | Vanguard FTSE Europe ETF | 4.44% |
| 10 | KBE | SPDR S&P Bank ETF | 4.34% |
| 11 | JAAA | Janus Henderson AAA CLO ETF | 4.13% |
| 12 | SCHR | Schwab Intermediate-Term US Treasury ETF | 4.05% |
| 13 | XLE | Energy Select Sector SPDR Fund | 2.07% |
| 14 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 1.57% |
| 15 | n/a | Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 1.08% |
As of Feb 28, 2025