MADISONMUT > MADISON FUNDS
Madison Aggressive Allocation Fund
$53.69M
Avg Monthly Net Assets
$61.42M
Total Assets
$5.07M
Total Liabilities
$56.35M
Net Assets
Madison Aggressive Allocation Fund is a Fund of Funds in MADISON FUNDS
from MADISONMUT,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $53.69M.
On September 19th, 2024 it reported 17 holdings, the largest
being Madison Investors Fund (15.8%), Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf (12.9%) and Madison Core Bond Fund (10.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000057675 | MAGSX | |
| Class C | C000060605 | MAACX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Distillate U.S. Fundamental Stability & Value ETF (Distillate US Fundamental Stability & Value ETF) | Long | Equity-common | US | $4M | 79K | 7.67 |
| Energy Select Sector SPDR Fund ETF | Long | Equity-common | US | $2M | 26K | 4.25 |
| Franklin FTSE Japan ETF | Long | Equity-common | US | $3M | 105K | 5.57 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | Long | Equity-common | US | $7M | 112K | 12.88 |
| iShares Aaa - A Rated Corporate Bond ETF | Long | Equity-common | US | $1M | 27K | 2.28 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $301K | 3K | 0.53 |
| iShares MSCI Emerging Markets Asia ETF | Long | Equity-common | US | $3M | 41K | 5.35 |
| iShares Treasury Floating Rate Bond ETF | Long | Equity-common | US | $5M | 90K | 8.06 |
| Janus Henderson Mortgage-Backed Securities ETF | Long | Equity-common | US | $1M | 25K | 2.04 |
| Madison Core Bond Fund | Long | Equity-common | US | $6M | 667K | 10.61 |
| Madison Investors Fund | Long | Equity-common | US | $9M | 300K | 15.85 |
| Schwab Intermediate-Term U.S. Treasury ETF | Long | Equity-common | US | $3M | 51K | 4.48 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 4.81 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 8.94 |
| Vanguard FTSE Europe ETF | Long | Equity-common | US | $4M | 58K | 7.06 |
| Vanguard Information Technology ETF | Long | Equity-common | US | $4M | 7K | 7.12 |
| WisdomTree Europe Hedged Equity Fund | Long | Equity-common | US | $829K | 19K | 1.47 |
Address
MADISON FUNDS
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
William Blair & Company, L.L.C.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
J.P. Morgan Securities LLC
Luminex Trading & Analytics LLC
RBC Capital Markets, LLC