MAGSX — Madison Aggressive Allocation Fund
Data updated: 2026-09-17
MAGSX — Madison Aggressive Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $55.85M AUM. Holdings, fees, performance and SEC filings.
MAGSX Fund Overview
MAGSX — Madison Aggressive Allocation Fund is a US mutual fund managed by Madison Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Madison Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $55.85M
- 1-year return: -41.5%
- Ticker: MAGSX
- SEC CIK: 0001040612
- SEC series ID: S000020662
- Share class ID: C000057675
MAGSX Holdings
Top 10 holdings of Madison Aggressive Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Madison Core Bond Fund | 14.17% |
| VictoryShares Free Cash Flow ETF | 9.82% |
| Vanguard FTSE All-World ex-US ETF | 9.75% |
| Madison Large Cap Fund | 8.80% |
| iShares Core S&P U.S. Growth ETF | 8.28% |
| State Street Global Advisors | 8.14% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 7.28% |
| Vanguard Information Technology ETF | 6.09% |
| iShares Core S&P Small-Cap ETF | 5.54% |
| Avantis Emerging Markets Equity ETF | 4.87% |
MAGSX Portfolio Allocation
Asset-class allocation of Madison Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 11.8% |
MAGSX Performance
Total returns for MAGSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.4% |
| 1 year | -41.5% |
| 3 years (annualised) | -45.0% |
| 5 years (annualised) | -48.0% |
MAGSX Risk Information
Risk metrics for MAGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
MAGSX Costs and Fees
MAGSX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 45%
- Brokerage commissions: 4.93 bps of average net assets (SEC N-CEN)
MAGSX Cashflows
Over the 12 months to 2026-04, Madison Aggressive Allocation Fund had net outflows of $3.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$607.67K |
| 2026-03 | −$411.81K |
| 2026-02 | −$515.35K |
| 2026-01 | −$1.59M |
| 2025-12 | $2.49M |
| 2025-11 | −$795.12K |
MAGSX Debt Constituents
No individual debt constituents are reported in Madison Aggressive Allocation Fund's latest SEC N-PORT filing.
MAGSX Prospectus and SEC Filings
Official Madison Aggressive Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-03-04
- Portfolio holdings (N-PORT) — filed 2026-09-17
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-23
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.