Madison Aggressive Allocation Fund Class A (MAGSX)

MAGSX Holdings Information

MAGSX is a mutual fund with a total of 16 individual holdings. The top holdings are Madison Core Bond R6 at 14.42%, Invesco S&P 500 Quality ETF at 13.40%, Distillate US Fundamental Stability & Value ETF at 11.73%, Madison Large Cap R6 at 10.08%, and Vanguard FTSE Europe ETF at 8.84%.

• Total Holdings: 16
• Top 10 Percentage: 90.08%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 55.17M
• Forward PE Ratio: 16.33

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBORX	Madison Core Bond R6	14.42%	863,241
2	SPHQ	Invesco S&P 500 Quality ETF	13.40%	97,479
3	DSTL	Distillate US Fundamental Stability & Value ETF	11.73%	108,698
4	MNVRX	Madison Large Cap R6	10.08%	195,179
5	VGK	Vanguard FTSE Europe ETF	8.84%	57,750
6	VGT	Vanguard Information Technology ETF	8.03%	5,817
7	EEMA	iShares MSCI Emerging Markets Asia ETF	7.05%	40,916
8	KBE	State Street SPDR S&P Bank ETF	6.50%	58,483
9	VEU	Vanguard FTSE All-World ex-US Index Fund	5.08%	37,726
10	IJR	iShares Core S&P Small Cap ETF	4.95%	22,476
11	FLJP	Franklin FTSE Japan ETF	2.72%	43,060
12	SCHR	Schwab Intermediate-Term US Treasury ETF	2.00%	43,580
13	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.62%	19,386
14	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	1.49%	815,888
15	EZU	iShares MSCI Eurozone ETF	1.30%	11,112
16	XLE	State Street Energy Select Sector SPDR ETF	0.78%	9,470