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MAGSX Holdings List NMFQS:MAGSX

Allocation--70% to 85% Equity | Madison Funds
$12.84
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

Madison Aggressive Allocation Fund Class A (MAGSX) - Allocation--70% to 85% Equity fund with $54.96 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 16.53%
Cash 4.14%
Non US Stock 23.57%
Not Classified 0.00%
Other 0.03%
US Stock 55.73%

Market Cap

AverageMarketCap 87708.28%
Giant 24.62%
Large 25.84%
Medium 15.29%
Micro 4.46%
Small 8.91%

Sector Weights

Cash and Equivalents 1.28%
Corporate 1.28%
Derivative 1.28%
Government 1.28%
Municipal 1.28%
Securitized 1.28%
Basic Materials 2.53%
Consumer Cyclical 8.17%
Financial Services 21.70%
Real Estate 1.10%
Consumer Defensive 4.85%
Healthcare 7.75%
Utilities 1.28%
Communication Services 5.44%
Energy 2.33%
Industrials 14.14%
Technology 30.74%

World Regions

Latin America 0.55%
North America 71.51%
Asia Developed 6.87%
Asia Emerging 6.54%
Australasia 0.48%
Japan 4.12%
Africa/Middle East 0.38%
Europe Developed 7.30%
Europe Emerging 0.14%
United Kingdom 2.11%