Madison Aggressive Allocation Fund Class A (MAGSX)

MAGSX Holdings Information

MAGSX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 79.46%
• Asset Class: n/a
• Fund Category: Allocation--70% to 85% Equity
• Assets: 55.17M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	MBORX	Madison Core Bond R6	13.90%	896,574
2	VFLO	VictoryShares Free Cash Flow ETF	10.75%	110,233
3	VEU	Vanguard FTSE All-World ex-US Index Fund	9.83%	65,731
4	IUSG	iShares Core S&P U.S. Growth ETF	8.36%	25,019
5	MNVRX	Madison Large Cap R6	7.92%	147,480
6	SPHQ	Invesco S&P 500 Quality ETF	6.48%	43,284
7	VGT	Vanguard Information Technology ETF	6.36%	30,080
8	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	6.08%	3,469,611
9	AVEM	Avantis Emerging Markets Equity ETF	5.04%	30,410
10	VGK	Vanguard FTSE Europe ETF	4.75%	29,529
11	IJR	iShares Core S&P Small Cap ETF	3.91%	15,433
12	DSTL	Distillate US Fundamental Stability & Value ETF	3.74%	30,620
13	XLV	State Street Health Care Select Sector SPDR ETF	3.55%	11,860
14	KBE	State Street SPDR S&P Bank ETF	3.23%	27,175
15	FLJP	Franklin FTSE Japan ETF	2.54%	35,464
16	XLE	State Street Energy Select Sector SPDR ETF	2.06%	18,410
17	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.50%	19,386

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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