MAGSX Mutual Fund

NAV$13.66

AUM$56M

TER1.00%

Holdings16

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MAGSX Mutual Fund

NAV$13.66

Madison Aggressive Allocation Fund Class A

AUM$56M

TER1.00%

Holdings16

See how much of MAGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 18 of 18 holdings · as of Jul 31, 2026

MAGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Madison Core Bond R6	14.08%	14.1%	896,574	$7.92M	-	-
2	VFLO	Victoryshares Free Cash Flow Growth Etf	9.75%	23.8%	110,233	$5.48M	-	-
3	VEU	Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets	9.68%	33.5%	65,731	$5.45M	Financials	Capital Markets
4	—	Madison Large Cap R6	8.74%	42.3%	161,832	$4.91M	-	-
5	IUSG	Ishares Core Us Growth Etf	8.22%	50.5%	25,019	$4.62M	-	-
6	SPHQ	Invesco S&p 500 Quality ETFFinancials · Capital Markets	7.23%	57.7%	48,021	$4.07M	Financials	Capital Markets
7	VGT	Vanguard Information Technology ETFFinancials · Capital Markets	6.05%	63.8%	30,080	$3.40M	Financials	Capital Markets
8	VGK	Vanguard Ftse Europe ETF	5.71%	69.5%	35,450	$3.21M	-	-
9	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	5.50%	75.0%	21,273	$3.09M	Financials	Capital Markets
10	AVEM	Avantis Emerging Markets Equity ETF	4.84%	79.8%	30,410	$2.72M	-	-
11	—	Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 08/03/2026	3.64%	83.4%	2,044,492	$2.04M	-	-
12	DSTL	Distillate US Fundamental Stability & Value ETF	3.55%	87.0%	30,620	$2.00M	-	-
13	XLV	Health Care Select SectorHealth Care · Healthcare Services	3.43%	90.4%	11,860	$1.93M	Health Care	Healthcare Services
14	KBE	Spdr S&p Bank Etf	3.37%	93.8%	27,175	$1.89M	-	-
15	FLJP	Franklin FTSE Japan ETF	2.74%	96.5%	39,060	$1.54M	-	-
16	XLE	Energy Select Sector Spdr FundEnergy · Energy Equipment	1.95%	98.5%	18,410	$1.10M	Energy	Energy Equipment
17	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.52%	100.0%	19,386	$855.3K	-	-
18	EEMA	Exchange-Traded Fund	0.00%	100.0%	-	-	-	-

Not reported for this fund: share changes.

MAGSX Mutual Fund All Holdings

MAGSX holdings total 16 positions. The top 10 holdings account for 79.8% of the fund, led by Madison Core Bond R6 at 14.1%, Victoryshares Free Cash Flow Growth Etf at 9.8%, Vanguard Ftse All-world Ex-US ETF at 9.7%.

MAGSX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Financials at 28.5%.

MAGSX sectors provide a detailed breakdown. MAGSX overlap shows how holdings compare to other funds in your portfolio.