Madison Aggressive Allocation Fund is a registered fund series of MADISON FUNDS (series S000020662). Net assets $55.0M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | $7.9M | 1438.14% |
| Madison Core Bond Fund | — | $7.8M | 1415.25% |
| Madison Large Cap Fund | — | $5.1M | 926.94% |
| Vanguard FTSE All-World ex-US ETF | — | $4.9M | 889.12% |
| iShares MSCI Emerging Markets Asia ETF | — | $4.4M | 799.77% |
| Distillate US Fundamental Stability & Value ETF | — | $4.1M | 754.84% |
| iShares Core S&P U.S. Growth ETF | — | $4.0M | 735.01% |
| Vanguard Information Technology ETF | — | $3.6M | 652.46% |
| State Street SPDR S&P Bank ETF | — | $3.4M | 622.39% |
| iShares Core S&P Small-Cap ETF | — | $3.1M | 560.70% |
| Vanguard FTSE Europe ETF | — | $2.4M | 436.44% |
| State Street Global Advisors | — | $2.0M | 359.19% |
| State Street Global Advisors | — | $1.7M | 306.77% |
| Franklin FTSE Japan ETF | — | $1.1M | 196.44% |
| Janus Henderson Mortgage-Backed Securities ETF | — | $876K | 159.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $55.0M |
| 2026-01-31 | $54.6M |
| 2025-10-31 | $55.0M |
| 2025-07-31 | $53.4M |
| 2025-04-30 | $51.2M |
| 2025-01-31 | $54.9M |
| 2024-10-31 | $54.2M |
| 2024-07-31 | $56.4M |