MA
| |
Madison Aggressive Allocation Fund | magbxMutual Fund | |
| MADISON FUNDS | |
| Last update 2025-06-27 | 12 Stocks (2 new) |
| Value $34.00 Mil | Turnover 16 % |
Madison Aggressive Allocation ... Top Holdings of 2025-04-30
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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 | 109,651 | 7,253.4 | -1.63% | 21.290 | -0.35% | 0.040 | +13.20% | +6.97% | 14,565.9 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 92,013 | 4,837.1 | 0% | 14.200 | 0% | 0.280 | +10.70% | +2.26% | 1,802.7 | ||
VGK | Vanguard FTSE Europe ETF | 57,750 | 4,210.6 | +72.39% | 12.360 | +5.19% | 0.020 | +10.02% | +22.88% | 25,619.5 | ||
VGT | Vanguard Information Technology ETF | 5,817 | 3,196.2 | +11.42% | 9.380 | +0.96% | 0.000 | +34.92% | +9.33% | 84,845.6 | ||
FLJP | Franklin FTSE Japan ETF | 96,500 | 2,949.0 | +8.60% | 8.660 | +0.69% | 0.140 | +5.36% | +9.86% | 2,114.9 | ||
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 37,691 | 2,771.0 | -28.97% | 8.140 | -3.08% | 0.230 | +18.71% | +18.83% | 1,387.7 | ||
KBE | SPDR S&P Bank ETF | 47,574 | 2,408.7 | +27.67% | 7.070 | +1.53% | 0.180 | +19.93% | +5.86% | 1,638.4 | ||
IJR | iShares Core S&P Small-Cap ETF | 23,021 | 2,305.1 | +8.58% | 6.770 | +0.54% | 0.000 | +16.73% | -2.07% | 82,221.5 | ||
EZU | iShares MSCI EMU ETF | 31,057 | 1,730.5 | New Holding | 5.080 | +5.08% | 0.020 | +9.92% | +26.10% | 8,011.9 | ||
XLE | The Energy Select Sector SPDR Fund | 12,061 | 970.9 | 0% | 2.850 | 0% | 0.000 | +5.01% | -0.22% | 27,138.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-04-30 | Sold Out Sold Out | -6.72% | 24.22 ($24.67) 25.1 | $24.89 | 0.89% | Sold Out | 0 | -99,398 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-04-30 | Sold Out Sold Out | -6.07% | 49.79 ($50.58) 51.04 | $50.71 | 0.26% | Sold Out | 0 | -42,937 | |
VGK | Vanguard FTSE Europe ETF | 2025-04-30 | Add Add | +5.19% | 62.73 ($70.18) 73.5 | $77.99 | 11.13% | Add 72.39% | 57,750 | 24,251 | |
EZU | iShares MSCI EMU ETF | 2025-04-30 | New Buy New Buy | +5.08% | 47.63 ($53.23) 56.05 | $59.52 | 11.82% | New holding | 31,057 | 31,057 | |
EEMA |
iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund
| 2025-04-30 | Reduce Reduce | -3.08% | 64.59 ($73.51) 77.24 | $85.17 | 15.86% | Reduce -28.97% | 37,691 | -15,373 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-04-30 | New Buy New Buy | +1.78% | 25.91 ($26.84) 27.78 | $26.11 | -2.72% | New holding | 22,548 | 22,548 | |
KBE | SPDR S&P Bank ETF | 2025-04-30 | Add Add | +1.53% | 45.85 ($53.36) 59.92 | $58.72 | 10.04% | Add 27.67% | 47,574 | 10,311 | |
VGT | Vanguard Information Technology ETF | 2025-04-30 | Add Add | +0.96% | 470.37 ($567.47) 644.1 | $679.79 | 19.79% | Add 11.42% | 5,817 | 596 | |
FLJP | Franklin FTSE Japan ETF | 2025-04-30 | Add Add | +0.69% | 26.35 ($29.43) 30.86 | $31.43 | 6.80% | Add 8.6% | 96,500 | 7,639 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-04-30 | Add Add | +0.54% | 90.56 ($106.4) 119.24 | $112.83 | 6.04% | Add 8.58% | 23,021 | 1,820 |
Madison Aggressive Allocation Fund Total Holding History ($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 2025-04-30
Madison Aggressive Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Madison Aggressive Allocation Fund's Holdings Heat Map
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Madison Aggressive Allocation Fund's Holdings Bubble Chart
Madison Aggressive Allocation Fund News
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