magsx Holdings — Madison Aggressive Allocation Fund
All 16 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) |
|---|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 14.38% | $7.90M |
| Madison Core Bond Fund | 14.15% | $7.78M |
| Madison Large Cap Fund | 9.27% | $5.09M |
| Vanguard FTSE All-World ex-US ETF | 8.89% | $4.89M |
| iShares MSCI Emerging Markets Asia ETF | 8.00% | $4.40M |
| Distillate US Fundamental Stability & Value ETF | 7.55% | $4.15M |
| iShares Core S&P U.S. Growth ETF | 7.35% | $4.04M |
| Vanguard Information Technology ETF | 6.52% | $3.59M |
| State Street SPDR S&P Bank ETF | 6.22% | $3.42M |
| iShares Core S&P Small-Cap ETF | 5.61% | $3.08M |
| Vanguard FTSE Europe ETF | 4.36% | $2.40M |
| State Street Global Advisors | 3.59% | $1.97M |
| State Street Global Advisors | 3.07% | $1.69M |
| Franklin FTSE Japan ETF | 1.96% | $1.08M |
| Janus Henderson Mortgage-Backed Securities ETF | 1.59% | $875.67K |
| Schwab Intermediate-Term U.S. Treasury ETF | 1.07% | $586.41K |
magsx overview: performance, fees, allocation and SEC filings