MAGSX Holdings Information

MAGSX is a mutual fund with a total of 18 individual holdings. The top holdings are Invesco S&P 500 Quality ETF at 13.88%, Madison Core Bond R6 at 13.80%, Vanguard FTSE All-World ex-US Index Fund at 9.01%, Madison Large Cap R6 at 8.94%, and iShares Core S&P U.S. Growth ETF at 8.52%.

Total Holdings

Top 10 Percentage

80.85%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

55.17M

Forward PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPHQ	Invesco S&P 500 Quality ETF	13.88%	91,569
2	MBORX	Madison Core Bond R6	13.80%	863,241
3	VEU	Vanguard FTSE All-World ex-US Index Fund	9.01%	60,385
4	MNVRX	Madison Large Cap R6	8.94%	168,571
5	IUSG	iShares Core S&P U.S. Growth ETF	8.52%	25,019
6	VGT	Vanguard Information Technology ETF	7.47%	34,752
7	IJR	iShares Core S&P Small Cap ETF	5.24%	21,273
8	VFLO	VictoryShares Free Cash Flow ETF	5.21%	62,980
9	AVEM	Avantis Emerging Markets Equity ETF	4.75%	27,583
10	VGK	Vanguard FTSE Europe ETF	4.03%	25,483
11	KBE	State Street SPDR S&P Bank ETF	3.95%	35,057
12	EEMA	iShares MSCI Emerging Markets Asia ETF	3.58%	17,084
13	DSTL	Distillate US Fundamental Stability & Value ETF	3.27%	30,620
14	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	2.46%	1,387,743
15	XLE	State Street Energy Select Sector SPDR ETF	1.76%	17,587
16	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.55%	19,386
17	FLJP	Franklin FTSE Japan ETF	1.54%	21,736
18	SCHR	Schwab Intermediate-Term US Treasury ETF	1.04%	23,636

As of May 31, 2026