MA
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Madison Aggressive Allocation Fund | MAGBXMutual Fund | |
| MADISON FUNDS | |
| Last update 2026-06-24 | 12 Stocks (1 new) |
| Value $40.00 Mil | Turnover 21 % |
Madison Aggressive Allocation ... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 97,479 | 7,903.6 | 0% | 19.560 | 0% | 0.040 | +16.14% | +16.43% | 19,206.0 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 60,385 | 4,886.4 | +43.00% | 12.090 | +3.64% | 0.010 | +13.19% | +13.08% | 91,972.4 | ||
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 40,010 | 4,395.3 | -2.21% | 10.880 | -0.22% | 0.360 | +21.92% | +21.89% | 1,268.4 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 69,522 | 4,148.4 | -33.44% | 10.270 | -5.11% | 0.230 | +4.71% | +2.72% | 1,850.5 | ||
IUSG | ISHARES TRUST | 22,752 | 4,039.4 | New Holding | 10.000 | +10.00% | 0.010 | +18.58% | +8.52% | 30,936.7 | ||
VGT | Vanguard Information Technology ETF | 34,752 | 3,585.7 | +497.42% | 8.880 | +7.39% | 0.000 | +31.03% | +21.11% | 161,208.5 | ||
KBE | State Street SPDR S&P Bank ETF | 53,287 | 3,420.5 | -8.88% | 8.470 | -0.81% | 0.240 | +16.41% | +14.00% | 1,543.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 22,476 | 3,081.5 | 0% | 7.630 | 0% | 0.000 | +19.56% | +23.22% | 110,189.0 | ||
VGK | Vanguard FTSE Europe ETF | 27,525 | 2,398.5 | -52.34% | 5.940 | -6.45% | 0.010 | +10.18% | +6.12% | 37,687.5 | ||
FLJP | Franklin FTSE Japan ETF | 28,351 | 1,079.6 | -34.16% | 2.670 | -1.31% | 0.030 | +12.33% | +15.52% | 3,756.9 |
Madison Aggressive Allocation Fund's Historical Top Holdings Breakdowns
Madison Aggressive Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSG | ISHARES TRUST | 2026-04-30 | New Buy New Buy | +10.00% | 149.1 ($164.92) 178.45 | $181.82 | 10.25% | New holding | 22,752 | 22,752 | |
VGT | Vanguard Information Technology ETF | 2026-04-30 | Add Add | +7.39% | 83.59 ($93.02) 104.32 | $113.86 | 22.40% | Add 497.42% | 34,752 | 28,935 | |
VGK | Vanguard FTSE Europe ETF | 2026-04-30 | Reduce Reduce | -6.45% | 79.18 ($86.05) 90.49 | $87.13 | 1.26% | Reduce -52.34% | 27,525 | -30,225 | |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 2026-04-30 | Reduce Reduce | -5.11% | 56.68 ($59.72) 62.01 | $60.13 | 0.69% | Reduce -33.44% | 69,522 | -34,935 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2026-04-30 | Add Add | +3.64% | 72.75 ($78.33) 82.26 | $82.67 | 5.54% | Add 43% | 60,385 | 18,159 | |
EZU | iShares MSCI EMU ETF | 2026-04-30 | Sold Out Sold Out | -1.81% | 60.19 ($65.5) 69.23 | $67.74 | 3.42% | Sold Out | 0 | -11,112 | |
FLJP | Franklin FTSE Japan ETF | 2026-04-30 | Reduce Reduce | -1.31% | 34.74 ($37.51) 40.07 | $39.63 | 5.65% | Reduce -34.16% | 28,351 | -14,709 | |
KBE | State Street SPDR S&P Bank ETF | 2026-04-30 | Reduce Reduce | -0.81% | 57.55 ($62.27) 67.41 | $68.42 | 9.88% | Reduce -8.88% | 53,287 | -5,196 | |
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 2026-04-30 | Reduce Reduce | -0.22% | 92.44 ($101.77) 109.86 | $114.27 | 12.28% | Reduce -2.21% | 40,010 | -906 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2026-01-31 | Add Add | +2.69% | 70.32 ($74.17) 79 | $82.67 | 11.46% | Add 50.5% | 42,226 | 14,169 |
Madison Aggressive Allocation Fund Total Holding History ($B)
Madison Aggressive Allocation Fund's Asset Allocation
Madison Aggressive Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Madison Aggressive Allocation Fund's Hypothetical Growth since 2026-04-30
Madison Aggressive Allocation Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Madison Aggressive Allocation Fund's Holdings Heat Map
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Madison Aggressive Allocation Fund's Holdings Bubble Chart
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