Madison Aggressive Allocation Fund (MAGSX) is an MF managed by Independent / Boutique. Its largest position is INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF (SPHQ), representing 14.38% of fund assets.
Madison Aggressive Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF
|
14.38% | $7,903,597.32 | 97,479 |
|
-
MADISON CORE BOND FUND
|
14.15% | $7,777,797.90 | 863,241 |
|
-
MADISON LARGE CAP FUND
|
9.27% | $5,094,205.80 | 168,571 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
8.89% | $4,886,354.20 | 60,385 |
|
-
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
8.00% | $4,395,298.55 | 40,010 |
|
-
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
|
7.55% | $4,148,377.74 | 69,522 |
|
-
ISHARES CORE S&P U.S. GROWTH ETF
|
7.35% | $4,039,390.08 | 22,752 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
6.52% | $3,585,711.36 | 34,752 |
|
-
STATE STREET SPDR S&P BANK ETF
|
6.22% | $3,420,492.53 | 53,287 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
5.61% | $3,081,459.60 | 22,476 |
|
-
VANGUARD FTSE EUROPE ETF
|
4.36% | $2,398,528.50 | 27,525 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.59% | $1,973,985.00 | 1,973,985 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.07% | $1,685,928.11 | 1,685,928 |
|
-
FRANKLIN FTSE JAPAN ETF
|
1.96% | $1,079,606.08 | 28,351 |
|
-
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
|
1.59% | $875,665.62 | 19,386 |
|
-
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
|
1.07% | $586,409.16 | 23,636 |
Advertisement (320x50)