Madison Aggressive Allocation Fund Class A (MAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
-0.02 (-0.14%)
At close: Aug 26, 2026
MAGSX Holdings Information
MAGSX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
79.81%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
55.17M
Forward PE Ratio
16.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBORX | Madison Core Bond R6 | 14.08% |
| 2 | VFLO | VictoryShares Free Cash Flow ETF | 9.75% |
| 3 | VEU | Vanguard FTSE All-World ex-US Index Fund | 9.68% |
| 4 | MNVRX | Madison Large Cap R6 | 8.74% |
| 5 | IUSG | iShares Core S&P U.S. Growth ETF | 8.22% |
| 6 | SPHQ | Invesco S&P 500 Quality ETF | 7.23% |
| 7 | VGT | Vanguard Information Technology ETF | 6.05% |
| 8 | VGK | Vanguard FTSE Europe ETF | 5.71% |
| 9 | IJR | iShares Core S&P Small Cap ETF | 5.50% |
| 10 | AVEM | Avantis Emerging Markets Equity ETF | 4.84% |
| 11 | n/a | Ssc Government Gvmxx El Ssc Gov K161gvmxx Early | 3.64% |
| 12 | DSTL | Distillate US Fundamental Stability & Value ETF | 3.55% |
| 13 | XLV | State Street Health Care Select Sector SPDR ETF | 3.43% |
| 14 | KBE | State Street SPDR S&P Bank ETF | 3.37% |
| 15 | FLJP | Franklin FTSE Japan ETF | 2.74% |
| 16 | XLE | State Street Energy Select Sector SPDR ETF | 1.95% |
| 17 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 1.52% |
As of Jul 31, 2026