Madison Aggressive Allocation Fund Class A (MAGSX)

MAGSX Holdings Information

MAGSX is a mutual fund with a total of 15 individual holdings. The top holdings are Madison Core Bond R6 at 14.48%, Invesco S&P 500 Quality ETF at 14.35%, Distillate US Fundamental Stability & Value ETF at 11.78%, Madison Large Cap R6 at 9.53%, and Vanguard FTSE Europe ETF at 9.47%.

• Total Holdings: 15
• Top 10 Percentage: 92.65%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 55.17M
• Forward PE Ratio: 16.89

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	MBORX	Madison Core Bond R6	14.48%	863,241
2	SPHQ	Invesco S&P 500 Quality ETF	14.35%	97,479
3	DSTL	Distillate US Fundamental Stability & Value ETF	11.78%	104,457
4	MNVRX	Madison Large Cap R6	9.53%	177,417
5	VGK	Vanguard FTSE Europe ETF	9.47%	57,750
6	EEMA	iShares MSCI Emerging Markets Asia ETF	7.93%	40,916
7	VGT	Vanguard Information Technology ETF	7.03%	5,317
8	KBE	State Street SPDR S&P Bank ETF	6.49%	58,483
9	VEU	Vanguard FTSE All-World ex-US Index Fund	6.28%	42,226
10	IJR	iShares Core S&P Small Cap ETF	5.30%	22,476
11	FLJP	Franklin FTSE Japan ETF	3.10%	43,060
12	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.63%	19,386
13	EZU	iShares MSCI Eurozone ETF	1.39%	11,112
14	SCHR	Schwab Intermediate-Term US Treasury ETF	1.09%	23,636
15	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	0.14%	77,622