MENAX Holdings — Madison Covered Call & Equity Income Fund
All 36 reported holdings of Madison Covered Call & Equity Income Fund (MENAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 8.18% | $11.21M |
| Transocean Ltd | 6.60% | $9.04M |
| Archer-Daniels-Midland Co | 5.55% | $7.61M |
| APA Corp | 5.31% | $7.27M |
| PepsiCo Inc | 5.28% | $7.24M |
| Matador Resources Co | 4.99% | $6.83M |
| CME Group Inc | 3.69% | $5.06M |
| Marsh & McLennan Cos Inc | 3.64% | $4.99M |
| Microsoft Corp | 3.46% | $4.74M |
| PayPal Holdings Inc | 3.19% | $4.38M |
| Constellation Brands Inc | 3.05% | $4.18M |
| Adobe Inc | 3.03% | $4.16M |
| Medtronic PLC | 3.02% | $4.14M |
| Las Vegas Sands Corp | 3.00% | $4.11M |
| AES Corp/The | 2.70% | $3.70M |
| Newmont Corp | 2.60% | $3.56M |
| Danaher Corp | 2.49% | $3.41M |
| Visa Inc | 2.32% | $3.19M |
| T-Mobile US Inc | 2.31% | $3.16M |
| Weyerhaeuser Co | 2.28% | $3.13M |
| Labcorp Holdings Inc | 2.26% | $3.09M |
| Pfizer Inc | 2.24% | $3.08M |
| Colgate-Palmolive Co | 2.13% | $2.92M |
| Agilent Technologies Inc | 2.12% | $2.91M |
| Illinois Tool Works Inc | 2.05% | $2.81M |
| Emerson Electric Co | 1.97% | $2.70M |
| NextEra Energy Inc | 1.90% | $2.61M |
| Stryker Corp | 1.90% | $2.61M |
| Amazon.com Inc | 1.64% | $2.25M |
| Accenture PLC | 1.59% | $2.17M |
| Broadcom Inc | 1.56% | $2.14M |
| Fiserv Inc | 1.32% | $1.81M |
| NIKE Inc | 1.29% | $1.77M |
| Honeywell International Inc | 1.06% | $1.46M |
| Honeywell Aerospace Inc | 0.90% | $1.24M |
| Options Clearing Corp. | -2.77% | $-3.79M |
MENAX overview: performance, fees, allocation and SEC filings