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MAGSX Holdings List NMFQS:MAGSX

Allocation--70% to 85% Equity | Madison Funds
$12.50
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Madison Aggressive Allocation Fund Class A (MAGSX) is a Allocation--70% to 85% Equity fund with $54.56 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%).

MAGSX 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 17.48%
Cash 2.58%
Non US Stock 25.58%
Not Classified 0.00%
Other 0.04%
US Stock 54.33%

Market Cap

AverageMarketCap 68382.05%
Giant 22.12%
Large 27.25%
Medium 17.35%
Micro 4.54%
Small 8.35%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 2.25%
Consumer Cyclical 8.64%
Financial Services 22.35%
Real Estate 1.06%
Consumer Defensive 5.70%
Healthcare 9.43%
Utilities 1.42%
Communication Services 4.67%
Energy 3.10%
Industrials 14.46%
Technology 26.91%

World Regions

Latin America 0.40%
North America 68.92%
Asia Developed 4.54%
Asia Emerging 6.22%
Australasia 0.27%
Japan 4.34%
Africa/Middle East 0.24%
Europe Developed 11.95%
Europe Emerging 0.15%
United Kingdom 2.97%