The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Madison Aggressive Allocation A MAGSX
- NAV / 1-Day Return 11.66 / +1.04 %
- Total Assets 55.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.78%
- Turnover 71%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MAGSX
Will MAGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Madison Investors R6 | 17.42 | 9.7 Mil | — |
Invesco S&P 500® Quality ETF | 12.88 | 7.1 Mil | — |
Madison Core Bond R6 | 10.62 | 5.9 Mil | — |
iShares Treasury Floating Rate Bond ETF | 8.19 | 4.5 Mil | — |
Vanguard Information Technology ETF | 7.34 | 4.1 Mil | — |
Vanguard FTSE Europe ETF | 6.73 | 3.7 Mil | — |
Franklin FTSE Japan ETF | 5.42 | 3.0 Mil | — |
Schwab Intermediate-Term US Trs ETF™ | 5.07 | 2.8 Mil | — |
iShares MSCI Emerging Markets Asia ETF | 4.83 | 2.7 Mil | — |
Distillate US Fdmtl Stblty & Val ETF | 4.24 | 2.4 Mil | — |