maacx — Madison Aggressive Allocation Fund
Data updated: 2026-06-23
maacx — Madison Aggressive Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $54.96M AUM · 1.75% expense ratio · -1.6% 1-yr return. From SEC regulatory filings.
maacx Fund Overview
maacx — 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: $54.96M
- 1-year return: -1.6%
- Ticker: maacx
- SEC CIK: 0001040612
- SEC series ID: S000020662
- Share class ID: C000060605
maacx 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 |
|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 14.38% |
| Madison Core Bond Fund | 14.15% |
| Madison Large Cap Fund | 9.27% |
| Vanguard FTSE All-World ex-US ETF | 8.89% |
| iShares MSCI Emerging Markets Asia ETF | 8.00% |
| Distillate US Fundamental Stability & Value ETF | 7.55% |
| iShares Core S&P U.S. Growth ETF | 7.35% |
| Vanguard Information Technology ETF | 6.52% |
| State Street SPDR S&P Bank ETF | 6.22% |
| iShares Core S&P Small-Cap ETF | 5.61% |
maacx 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 | 96.9% |
| Cash & Equivalents | 6.7% |
maacx Performance
Total returns for maacx (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.6% |
| 3 years (annualised) | -8.9% |
| 5 years (annualised) | -7.2% |
maacx Risk Information
Risk metrics for maacx, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
maacx Costs and Fees
maacx costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.75%
- Portfolio turnover: 45%
- Brokerage commissions: 4.93 bps of average net assets (SEC N-CEN)
maacx 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 |
maacx Debt Constituents
No individual debt constituents are reported in Madison Aggressive Allocation Fund's latest SEC N-PORT filing.
maacx Prospectus and SEC Filings
Official Madison Aggressive Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.