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MAGSX Holdings List NMFQS:MAGSX

Allocation--70% to 85% Equity | Madison Funds
$13.64
↑ $0.07 (0.52%)
Last Updated: Oct 21, 2026

Madison Aggressive Allocation Fund Class A (MAGSX) - Allocation--70% to 85% Equity fund with $57.02 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 15.00%
Cash 7.01%
Non US Stock 22.20%
Not Classified 0.00%
Other 0.03%
US Stock 55.76%

Market Cap

AverageMarketCap 104118.38%
Giant 23.20%
Large 26.71%
Medium 19.03%
Micro 3.16%
Small 5.69%

Sector Weights

Cash and Equivalents 1.27%
Corporate 1.27%
Derivative 1.27%
Government 1.27%
Municipal 1.27%
Securitized 1.27%
Basic Materials 3.48%
Consumer Cyclical 7.67%
Financial Services 17.29%
Real Estate 0.97%
Consumer Defensive 2.47%
Healthcare 12.83%
Utilities 1.27%
Communication Services 5.34%
Energy 7.60%
Industrials 9.36%
Technology 31.72%

World Regions

Latin America 0.85%
North America 72.79%
Asia Developed 5.26%
Asia Emerging 3.81%
Australasia 0.53%
Japan 5.18%
Africa/Middle East 0.83%
Europe Developed 8.17%
Europe Emerging 0.33%
United Kingdom 2.25%