Madison Aggressive Allocation Fund A (MAGSX)
12.89
+0.04
(+0.31%)
USD |
Dec 24 2025
MAGSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 79.11% |
| Bond | 19.52% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.62% |
|---|---|
|
North America
|
71.51% |
| Canada | 0.89% |
| United States | 70.63% |
|
Latin America
|
1.10% |
| Brazil | 0.06% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
10.81% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.30% |
| Finland | 0.23% |
| France | 1.85% |
| Germany | 1.79% |
| Greece | 0.01% |
| Ireland | 1.44% |
| Italy | 0.65% |
| Netherlands | 1.17% |
| Norway | 0.11% |
| Portugal | 0.04% |
| Spain | 0.68% |
| Sweden | 0.57% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 12.19% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
3.95% |
| Hong Kong | 0.51% |
| Singapore | 0.17% |
| South Korea | 1.24% |
| Taiwan | 2.03% |
|
Asia Emerging
|
4.37% |
| China | 2.34% |
| India | 1.63% |
| Indonesia | 0.12% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 4.63% |
| AA | 39.99% |
| A | 7.79% |
| BBB | 10.86% |
| BB | 1.22% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 35.42% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
17.42% |
| Real Estate |
|
0.72% |
| Sensitive |
|
38.05% |
| Communication Services |
|
3.21% |
| Energy |
|
2.47% |
| Industrials |
|
12.05% |
| Information Technology |
|
20.33% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
7.54% |
| Utilities |
|
1.08% |
| Not Classified |
|
20.83% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
20.78% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.96% |
| Corporate | 19.69% |
| Securitized | 40.01% |
| Municipal | 0.00% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
7.42% |
| Less than 1 Year |
|
7.42% |
| Intermediate |
|
41.92% |
| 1 to 3 Years |
|
9.33% |
| 3 to 5 Years |
|
12.32% |
| 5 to 10 Years |
|
20.27% |
| Long Term |
|
50.65% |
| 10 to 20 Years |
|
10.64% |
| 20 to 30 Years |
|
38.05% |
| Over 30 Years |
|
1.97% |
| Other |
|
0.01% |
As of November 30, 2025