MAGSX Mutual Fund

MAGSX Mutual Fund

NAV$13.82
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Showing top 15 of 15 holdings · as of Jan 31, 2026
MAGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMadison Core Bond Fund
14.40%		14.4%863,240$7.86M--
2
SPHQ
Invesco S&p 500 Quality ETFFinancials · Capital Markets
13.81%		28.2%97,479$7.54MFinancialsCapital Markets
Sector and industry · Pro
3
DSTL
Distillate US Fundamental Stability & Value ETF
11.46%		39.7%104,457$6.26M
4
MNVAX
Madison Large Cap Fund
9.53%		49.2%177,417$5.20M
5
VGK
Vanguard Ftse Europe ETF
9.25%		58.5%57,750$5.05M
6
VGT
Vanguard Information Technology ETF
7.96%		66.4%5,817$4.35M
7
EEMA
Exchange-Traded Fund
7.53%		73.9%40,916$4.12M
8
KBE
Spdr S&p Bank Etf
6.81%		80.8%58,483$3.72M
9
VEU
Vanguard Ftse All-world Ex-US ETF
6.01%		86.8%42,226$3.28M
10
IJR
IShares Core S&P Small Cap ETF
5.23%		92.0%22,476$2.86M
11
FLJP
Franklin FTSE Japan ETF
2.88%		94.9%43,060$1.58M
12
JMBS
Janus Henderson Mortgage-Backed Securities ETF
1.62%		96.5%19,386$886.9K
13
EZU
Ishares Inc Msci Emu Index
1.36%		97.9%11,112$740.7K
14
GVMXX
State Street Institutional US Government Money Market Fund
1.08%		98.9%592,226$592.2K
15DebtSchwab Intermediate-term U.s. Treasury Etf
1.08%		100.0%23,636$592.6K
Not reported for this fund: share changes.
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MAGSX Mutual Fund All Holdings

MAGSX holdings total 16 positions. The top 10 holdings account for 92.0% of the fund, led by Madison Core Bond Fund at 14.4%, Invesco S&p 500 Quality ETF at 13.8%, Distillate US Fundamental Stability & Value ETF at 11.5%.

MAGSX portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets. The largest sector exposure is Financials at 35.5%.

MAGSX sectors provide a detailed breakdown. MAGSX overlap shows how holdings compare to other funds in your portfolio.