Madison Aggressive Allocation Fund (MAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.01 (0.08%)
Sep 17, 2025, 4:00 PM EDT

MAGSX Holdings List

No.SymbolName WeightShares
1MBORXMadison Core Bond R614.28%863,241
2SPHQInvesco S&P 500 Quality ETF13.37%100,869
3MNVRXMadison Large Cap R611.40%210,571
4VGKVanguard FTSE Europe ETF8.30%57,750
5DSTLDistillate US Fundamental Stability & Value ETF8.16%77,595
6VGTVanguard Information Technology ETF7.42%5,817
7n/aSsc Government Gvmxx El Ssc Gov K161gvmxx Early7.19%3,925,679
8EEMAiShares MSCI Emerging Markets Asia ETF6.40%40,916
9KBESPDR S&P Bank ETF6.25%55,953
10IJRiShares Core S&P Small Cap ETF3.92%18,153
11VEUVanguard FTSE All-World ex-US Index Fund3.56%28,057
12FLJPFranklin FTSE Japan ETF2.66%43,060
13SCHRSchwab Intermediate-Term US Treasury ETF2.01%43,580
14EZUiShares MSCI Eurozone ETF1.98%18,105
15JMBSJanus Henderson Mortgage-Backed Securities ETF1.61%19,386
16XLEEnergy Select Sector SPDR Fund1.49%8,985
As of Aug 31, 2025