# Madison Aggressive Allocation Fund

Madison Aggressive Allocation Fund is a registered fund series of MADISON FUNDS (series S000020662). Net assets $55.0M as of 2026-04-30.

## Profile

- Series ID: S000020662
- Registrant: MADISON FUNDS
- LEI: 254900QK8DPJA3JLJE64
- Net assets: $55.0M
- Total assets: $57.0M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf](https://search.stillhousedata.com/security/46137V241) | — | $7.9M | 1438.14% |
| [Madison Core Bond Fund](https://search.stillhousedata.com/security/557492196) | — | $7.8M | 1415.25% |
| [Madison Large Cap Fund](https://search.stillhousedata.com/security/557492386) | — | $5.1M | 926.94% |
| [Vanguard FTSE All-World ex-US ETF](https://search.stillhousedata.com/security/922042775) | — | $4.9M | 889.12% |
| [iShares MSCI Emerging Markets Asia ETF](https://search.stillhousedata.com/security/464286426) | — | $4.4M | 799.77% |
| [Distillate US Fundamental Stability & Value ETF](https://search.stillhousedata.com/security/26922A321) | — | $4.1M | 754.84% |
| [iShares Core S&P U.S. Growth ETF](https://search.stillhousedata.com/security/464287671) | — | $4.0M | 735.01% |
| [Vanguard Information Technology ETF](https://search.stillhousedata.com/security/92204A702) | — | $3.6M | 652.46% |
| [State Street SPDR S&P Bank ETF](https://search.stillhousedata.com/security/78464A797) | — | $3.4M | 622.39% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $3.1M | 560.70% |
| [Vanguard FTSE Europe ETF](https://search.stillhousedata.com/security/922042874) | — | $2.4M | 436.44% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $2.0M | 359.19% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.7M | 306.77% |
| [Franklin FTSE Japan ETF](https://search.stillhousedata.com/security/35473P744) | — | $1.1M | 196.44% |
| [Janus Henderson Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/47103U852) | — | $876K | 159.34% |

## Net asset history

| 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 |

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020662.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.