Nasdaq - Delayed Quote USD

Madison Covered Call & Equity Income A (MENAX)

9.28 -0.01 (-0.11%)
At close: 8:00 PM EDT

Top 10 Holdings (28.13% of Total Assets)

SymbolCompany% Assets
LVS
Las Vegas Sands Corp. 4.10%
RIG
Transocean Ltd. 3.92%
MDT
Medtronic plc 2.75%
NEE
NextEra Energy, Inc. 2.65%
CVS
CVS Health Corporation 2.64%
AES
The AES Corporation 2.55%
STZ
Constellation Brands, Inc. 2.54%
ABX.TO
Barrick Gold Corporation 2.35%
AMT
American Tower Corporation 2.32%
DHR
Danaher Corporation 2.31%
Get Quotes for Top Holdings

Sector Weightings

SectorMENAX
Healthcare   15.84%
Energy   12.77%
Financial Services   11.32%
Basic Materials   11.11%
Consumer Cyclical   9.31%
Utilities   8.92%
Technology   8.85%
Consumer Defensive   8.34%
Communication Services   6.08%
Industrials   4.34%
Real Estate   3.12%

Overall Portfolio Composition (%)

Cash 27.71%
Stocks 72.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MENAX Category Average
Price/Earnings 0.05 25.35
Price/Book 0.43 4.26
Price/Sales 0.58 2.81
Price/Cashflow 0.09 17.19
Median Market Cap 59,319.7 210,154.66
3 Year Earnings Growth 11.69 18.95

Bond Holdings

Performance & Risk

YTD Return 0.40%
5y Average Return 10.66%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category Derivative Income
Fund Family Madison Funds
Net Assets 251.36M
YTD Return 2.03%
Yield 7.99%
Morningstar Rating
Inception Date Feb 28, 2022

Fund Summary

The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are, in the view of the fund's investment adviser, selling at a reasonable price in relation to their long-term earnings growth rates. It will invest at least 80% of its net assets in common stocks, with at least 65% of this amount invested in common stocks of large capitalization issuers that meet the fund's selection criteria.

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