Holdings of Madison Aggressive Allocation Fund
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 55.9M $ including 53.8M $ in equities, 96.3 %
- Positions
- 16 in 1 countries
- Top ten
- 79.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 896,574 | 7.9M $ | 14.17 % |
| 2 | VictoryShares Free Cash Flow ETF | 110,233 | 5.5M $ | 9.82 % |
| 3 | Vanguard FTSE All-World ex-US ETF | 65,731 | 5.4M $ | 9.75 % |
| 4 | Madison Large Cap Fund | 161,832 | 4.9M $ | 8.80 % |
| 5 | iShares Core S&P U.S. Growth ETF | 25,019 | 4.6M $ | 8.28 % |
| 6 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 48,021 | 4.1M $ | 7.28 % |
| 7 | Vanguard Information Technology ETF | 30,080 | 3.4M $ | 6.09 % |
| 8 | iShares Core S&P Small-Cap ETF | 21,273 | 3.1M $ | 5.54 % |
| 9 | Avantis Emerging Markets Equity ETF | 30,410 | 2.7M $ | 4.87 % |
| 10 | Vanguard FTSE Europe ETF | 28,543 | 2.6M $ | 4.63 % |
| 11 | Distillate US Fundamental Stability & Value ETF | 30,620 | 2M $ | 3.57 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 11,860 | 1.9M $ | 3.45 % |
| 13 | State Street SPDR S&P Bank ETF | 27,175 | 1.9M $ | 3.39 % |
| 14 | Franklin FTSE Japan ETF | 45,298 | 1.8M $ | 3.19 % |
| 15 | State Street Energy Select Sector SPDR ETF | 18,410 | 1.1M $ | 1.96 % |
| 16 | Janus Henderson Mortgage-Backed Securities ETF | 19,386 | 855.3K $ | 1.53 % |
Sector breakdown
- Funds 14.3 %
- Unattributed 85.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 53.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Madison Aggressive Allocation Fund". https://titelia.com/en/funds/S000020662