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MAACX Holdings List NMFQS:MAACX

Allocation--70% to 85% Equity | Madison Funds
$11.71
↓ $-0.02 (-0.17%)
Last Updated: Feb 17, 2026

Madison Aggressive Allocation Fund Class C (MAACX) is a Allocation--70% to 85% Equity fund with $65.56 Million in assets. The fund allocates 24.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Madison Investors R6 at 12.35% of total assets. This is followed by Madison Core Bond R6 (8.14%) and Madison Dividend Income R6 (4.13%).

MAACX Holdings

Name Weight Owned Change
Madison Investors R6 12.35% - -
Madison Core Bond R6 8.14% - -
Madison Dividend Income R6 4.13% - -

Asset Allocation

Bond 23.58%
Cash 3.15%
Non US Stock 20.48%
Not Classified 0.00%
Other 0.02%
US Stock 52.76%

Market Cap

AverageMarketCap 100477.80%
Giant 24.45%
Large 27.60%
Medium 18.14%
Micro 0.46%
Small 2.29%

Sector Weights

Cash and Equivalents 0.70%
Corporate 0.70%
Derivative 0.70%
Government 0.70%
Municipal 0.70%
Securitized 0.70%
Basic Materials 2.17%
Consumer Cyclical 10.27%
Financial Services 14.48%
Real Estate 0.66%
Consumer Defensive 5.95%
Healthcare 10.19%
Utilities 0.70%
Communication Services 5.56%
Energy 7.33%
Industrials 13.19%
Technology 29.52%

World Regions

Latin America 0.02%
North America 72.67%
Asia Developed 2.83%
Asia Emerging 5.11%
Australasia 0.00%
Japan 6.99%
Africa/Middle East 0.01%
Europe Developed 9.71%
Europe Emerging 0.08%
United Kingdom 2.58%