MENCX Holdings — Madison Covered Call & Equity Income Fund
All 53 reported holdings of Madison Covered Call & Equity Income Fund (MENCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 13.91% | $19.65M |
| Transocean Ltd | 8.21% | $11.59M |
| Matador Resources Co | 6.15% | $8.69M |
| PepsiCo Inc | 5.82% | $8.23M |
| APA Corp | 5.62% | $7.94M |
| Microchip Technology Inc | 5.13% | $7.25M |
| Archer-Daniels-Midland Co | 5.06% | $7.16M |
| CVS Health Corp | 4.60% | $6.50M |
| Constellation Brands Inc | 3.56% | $5.03M |
| Marsh & McLennan Cos Inc | 3.12% | $4.41M |
| AES Corp/The | 3.09% | $4.36M |
| Microsoft Corp | 2.94% | $4.16M |
| Adobe Inc | 2.89% | $4.09M |
| Medtronic PLC | 2.78% | $3.93M |
| PayPal Holdings Inc | 2.71% | $3.84M |
| Broadcom Inc | 2.66% | $3.76M |
| T-Mobile US Inc | 2.53% | $3.58M |
| Las Vegas Sands Corp | 2.36% | $3.33M |
| Pfizer Inc | 2.32% | $3.28M |
| Danaher Corp | 2.22% | $3.13M |
| Weyerhaeuser Co | 2.17% | $3.06M |
| Visa Inc | 2.03% | $2.87M |
| Colgate-Palmolive Co | 1.93% | $2.73M |
| Honeywell International Inc | 1.82% | $2.57M |
| CME Group Inc | 1.77% | $2.50M |
| Accenture PLC | 1.66% | $2.34M |
| Amazon.com Inc | 1.56% | $2.20M |
| Fiserv Inc | 1.49% | $2.10M |
| NIKE Inc | 1.33% | $1.89M |
| Options Clearing Corp. | 0.00% | $0 |
| Options Clearing Corp. | -0.00% | $-2.62K |
| Options Clearing Corp. | -0.00% | $-4.46K |
| Options Clearing Corp. | -0.00% | $-5.54K |
| Options Clearing Corp. | -0.00% | $-5.58K |
| Options Clearing Corp. | -0.01% | $-10.66K |
| Options Clearing Corp. | -0.01% | $-13.80K |
| Options Clearing Corp. | -0.01% | $-19.00K |
| Options Clearing Corp. | -0.02% | $-26.98K |
| Options Clearing Corp. | -0.03% | $-42.19K |
| Options Clearing Corp. | -0.04% | $-52.00K |
| Options Clearing Corp. | -0.05% | $-69.82K |
| Options Clearing Corp. | -0.05% | $-70.35K |
| Options Clearing Corp. | -0.06% | $-88.23K |
| Options Clearing Corp. | -0.07% | $-93.09K |
| Options Clearing Corp. | -0.09% | $-123.17K |
| Options Clearing Corp. | -0.14% | $-197.22K |
| Options Clearing Corp. | -0.17% | $-246.72K |
| Options Clearing Corp. | -0.22% | $-307.94K |
| Options Clearing Corp. | -0.24% | $-336.00K |
| Options Clearing Corp. | -0.26% | $-372.93K |
| Options Clearing Corp. | -0.49% | $-686.48K |
| Options Clearing Corp. | -0.55% | $-776.29K |
| Options Clearing Corp. | -1.05% | $-1.49M |
MENCX overview: performance, fees, allocation and SEC filings