Madison Aggressive Allocation Fund A (MAGSX)
13.54
-0.07
(-0.51%)
USD |
Sep 16 2026
MAGSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 80.45% |
| Bond | 17.45% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.41% |
|---|---|
|
North America
|
73.05% |
| Canada | 1.09% |
| United States | 71.96% |
|
Latin America
|
1.36% |
| Brazil | 0.30% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.62% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
8.46% |
| Austria | 0.06% |
| Belgium | 0.14% |
| Denmark | 0.24% |
| Finland | 0.16% |
| France | 1.22% |
| Germany | 1.21% |
| Greece | 0.05% |
| Ireland | 1.27% |
| Italy | 0.49% |
| Netherlands | 0.89% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.55% |
| Sweden | 0.49% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.22% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.83% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
0.56% |
| Australia | 0.54% |
|
Asia Developed
|
4.30% |
| Hong Kong | 0.38% |
| Singapore | 0.36% |
| South Korea | 1.49% |
| Taiwan | 2.07% |
|
Asia Emerging
|
2.70% |
| China | 1.37% |
| India | 1.04% |
| Indonesia | 0.06% |
| Malaysia | 0.09% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 3.05% |
| AA | 36.76% |
| A | 8.48% |
| BBB | 11.57% |
| BB | 0.52% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 38.96% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.48% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
14.49% |
| Real Estate |
|
0.85% |
| Sensitive |
|
42.09% |
| Communication Services |
|
4.19% |
| Energy |
|
5.74% |
| Industrials |
|
9.08% |
| Information Technology |
|
23.08% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
9.97% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.09% |
| Corporate | 21.38% |
| Securitized | 43.15% |
| Municipal | 0.00% |
| Other | 0.38% |
Bond Maturity Exposure
| Short Term |
|
10.15% |
| Less than 1 Year |
|
10.15% |
| Intermediate |
|
35.55% |
| 1 to 3 Years |
|
7.85% |
| 3 to 5 Years |
|
11.32% |
| 5 to 10 Years |
|
16.38% |
| Long Term |
|
54.30% |
| 10 to 20 Years |
|
10.77% |
| 20 to 30 Years |
|
42.01% |
| Over 30 Years |
|
1.52% |
| Other |
|
0.00% |
As of July 31, 2026