MAGSX Mutual Fund

MAGSX Mutual Fund

NAV$13.66
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Showing the top 10 of 18 holdings · as of Jul 31, 2026
Top 10 weight
79.80%
MAGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMadison 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$5.45MFinancialsCapital 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$4.07MFinancialsCapital Markets
7
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
6.05%		63.8%30,080$3.40MFinancialsCapital 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$3.09MFinancialsCapital Markets
10
AVEM
Avantis Emerging Markets Equity ETF
4.84%		79.8%30,410$2.72M--
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyInterest RatesInvestment TechnologyData & AnalyticsSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & Digital

MAGSX Mutual Fund Top Holdings

MAGSX holdings top 10 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.