• Aggressive Allocation Fund

Fund Objective

The Aggressive Allocation Fund seeks capital appreciation.

Investment Strategies

The Aggressive Allocation Fund invests primarily in shares of underlying funds.  The fund will be diversified among a number of asset classes and its allocation among underlying funds will be based on an asset allocation model developed by Madison Asset Management, the fund's investment adviser.

Key Highlights

(as of Friday December 02, 2022)
  Class A Class B Class C
Daily Price 10.36 9.94 9.95
Ticker Symbol MAGSX MAGBX MAACX
Inception Date 6/30/06 06/30/06 2/29/08
Expense Ratio 1.03 1.78 1.78

 

Links to other Madison Funds information:
Daily Price Summary
Performance Summary (PDF)
Prospectus and Financial Reports
Account Applications and Forms
Tax Information

Portfolio Management


David Hottmann, CFA, CPA

Patrick Ryan, CFA
ghlights

Portfolio Highlights

Top Ten Fund Holdings
(as of October 31, 2022)
VANGUARD INFORMATION TECHNOLOG14.0%
MADISON INVESTORS FUND12.8%
DISTILLATE US FUNDAMENTAL STAB8.6%
MADISON CORE BOND FUND8.4%
SCHWAB US DIVIDEND EQUITY ETF6.9%
VANGUARD FTSE ALL WORLD EX US5.4%
ISHARES CORE S+P SMALL CAP ETF5.2%
INVESCO OPTIMUM YIELD DIVERSIF4.8%
SCHWAB INTERMEDIATE TERM U.S.4.5%
ISHARES CORE S+P U.S. GROWTH E3.9%
% of Fund in Top Ten Securities74.5%


Complete Holding List
 
Net Assets (as of 9/30/22) $50.8 Million
Turnover (as of 10/31/21) 84%
Investment in the fund involves direct expenses and a proportional share of the expenses of the underlying funds — indirect expenses. The cost of this type of investment may be higher than generally experienced when investing in mutual funds that contain stocks and bonds. Please see prospectus for further details. Asset allocation does not guarantee a profit or protect against loss. 

Effective February 1, 2017 new investments in Class B shares are no longer allowed and are available only for exchange from other Class B shares funds. See prospectus for details.