MADISON FUNDS's Madison Covered Call & Equity Income Fund (menax) has disclosed 37 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $162.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
Madison Covered Call & Equity Income Fund (menax)'s
Total Assets is $199.13 Mil , Total Liabilities is $5.77 Mil , Net Assets is $193.36 Mil.
In Madison Covered Call & Equity Income Fund (menax)'s current portfolio as of 2025-04-30, the top 5 holdings are
Las Vegas Sands Corp (LVS), Barrick Mining Corp (B), Medtronic PLC (MDT), American Tower Corp (AMT) and ConocoPhillips (COP),
not including call and put options.
Madison Covered Call & Equity Income Fund (menax) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Madison Covered Call & Equity Income Fund (menax), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Madison Covered Call & Equity Income Fund (menax), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Madison Covered Call & Equity Income Fund.