FundWatcher
MAGSX
Madison Aggressive Allocation Fund
MADISON FUNDS
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
16
Top-10 weight
84.89%
Effective holdings ?
12
Crowding ?
72.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 INVESCO S&P 500 QUALITY ETF MUTUAL FUND SPHQ 97,479 $7.90M 14.38%
2 Madison Core Bond Fund — 863,241 $7.78M 14.15%
3 Madison Large Cap Fund — 168,571 $5.09M 9.27%
4 VANGUARD FTSE ALL WORLD EX US ETF VEU 60,385 $4.89M 8.89%
5 ISHARES MSCI EMERGING MARKETS ASIA ETF — 40,010 $4.40M 8.00%
6 Distillate U.S. Fundamental Stability & Value ETF — 69,522 $4.15M 7.55%
7 ISHARES CORE US GROWTH ETF IUSG 22,752 $4.04M 7.35%
8 VANGUARD INF T E VGT 34,752 $3.59M 6.52%
9 State Street SPDR S&P Bank ETF KBE 53,287 $3.42M 6.22%
10 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 22,476 $3.08M 5.61%
11 Vanguard International Equity Index Funds FTSE EUROPE ETF VGK 27,525 $2.40M 4.36%
12 State Street Navigator Securities Lending Government Money Market Portfolio — 1,973,985 $1.97M 3.59%
13 State Street Navigator Securities Lending Portfolio II GVMXX 1,685,928 $1.69M 3.07%
14 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 28,351 $1.08M 1.96%
15 Janus Henderson Mortgage-Backed Securities ETF JMBS 19,386 $875.67K 1.59%
16 SCHWAB INTERMEDIATE TERM U S TREASURY ETF SCHR 23,636 $586.41K 1.07%

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