MAGSX Holdings — Madison Aggressive Allocation Fund
All 18 reported holdings of Madison Aggressive Allocation Fund (MAGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Core Bond Fund | 14.17% | $7.92M |
| VictoryShares Free Cash Flow ETF | 9.82% | $5.48M |
| Vanguard FTSE All-World ex-US ETF | 9.75% | $5.45M |
| Madison Large Cap Fund | 8.80% | $4.91M |
| iShares Core S&P U.S. Growth ETF | 8.28% | $4.62M |
| State Street Global Advisors | 8.14% | $4.55M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 7.28% | $4.07M |
| Vanguard Information Technology ETF | 6.09% | $3.40M |
| iShares Core S&P Small-Cap ETF | 5.54% | $3.09M |
| Avantis Emerging Markets Equity ETF | 4.87% | $2.72M |
| Vanguard FTSE Europe ETF | 4.63% | $2.59M |
| State Street Global Advisors | 3.66% | $2.04M |
| Distillate US Fundamental Stability & Value ETF | 3.57% | $2.00M |
| State Street Health Care Select Sector SPDR ETF | 3.45% | $1.93M |
| State Street SPDR S&P Bank ETF | 3.39% | $1.89M |
| Franklin FTSE Japan ETF | 3.19% | $1.78M |
| State Street Energy Select Sector SPDR ETF | 1.96% | $1.10M |
| Janus Henderson Mortgage-Backed Securities ETF | 1.53% | $855.31K |
MAGSX overview: performance, fees, allocation and SEC filings