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Madison Aggressive Allocation C (MAACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.77-0.03 (-0.28%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash3.63%
Stocks72.74%
Bonds23.63%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAACX
Basic materials
2.72%
Consumer cyclical
9.27%
Financial services
14.64%
Property
1.07%
Consumer defensive
4.45%
Healthcare
10.78%
Utilities
0.79%
Communication services
5.92%
Energy
9.91%
Industrials
12.15%
Technology
28.31%

Equity holdings

AverageMAACXCategory average
Price/Earnings0.0523.97
Price/book0.333.32
Price/sales0.52.32
Price/Cash flow0.0715.25
Median market cap92,210.4771,331.74
3-year earnings growth26.0314.71

Bond holdings

AverageMAACXCategory average
Maturity9.455.41
Duration4.114.69
Credit qualityN/AN/A

Bond ratings

Sector(s)MAACX
US government13.06%
AAA22.82%
AA57.42%
A9.24%
BBB7.20%
BB1.16%
B0.04%
Below B0.00%
Others2.12%

Top 10 holdings (81.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Madison Investors R6MNVRX18.60%
Invesco S&P 500® Quality ETFSPHQ11.99%
Madison Core Bond R6MBORX9.23%
Vanguard Information Technology ETFVGT8.25%
Distillate US Fdmtl Stblty & Val ETFDSTL8.04%
iShares Treasury Floating Rate Bond ETFTFLO8.02%
Energy Select Sector SPDR® ETFXLE4.74%
Franklin FTSE Japan ETFFLJP4.51%
iShares MSCI Emerging Markets Asia ETFEEMA4.26%
iShares Core S&P Small-Cap ETFIJR4.10%