MC

Madison Covered Call & Equity Income Fund | menax

Mutual Fund
MADISON FUNDS
Last update 2025-06-27 37 Stocks (3 new)
Value $162.00 Mil Turnover 10 %
Countries:
Madison Covered Call & Equity ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LVS
Las Vegas Sands Corp
216,000
7,920.7
0%
4.880
0%
0.030
+49.50%
-4.06%
34,391.6
Travel & Leisure
B
Barrick Mining Corp
385,000
7,330.4
0%
4.520
0%
0.020
+3.32%
+35.21%
35,583.3
Metals & Mining
MDT
Medtronic PLC
86,100
7,297.8
0%
4.500
0%
0.010
+9.39%
+14.01%
114,814.1
Medical Devices & Instruments
AMT
American Tower Corp
29,500
6,649.6
0%
4.100
0%
0.010
+1.74%
+24.53%
105,223.4
REITs
COP
ConocoPhillips
69,200
6,167.1
0%
3.800
0%
0.010
+3.87%
-6.05%
115,687.3
Oil & Gas
CVS
CVS Health Corp
90,300
6,023.9
0%
3.710
0%
0.010
-6.97%
+41.22%
78,380.6
Healthcare Plans
AES
The AES Corp
602,000
6,020.0
+55.56%
3.710
+1.33%
0.080
+33.69%
+7.42%
9,518.4
Utilities - Regulated
DLTR
Dollar Tree Inc
73,000
5,969.2
0%
3.680
0%
0.030
+39.15%
+46.94%
22,981.6
Retail - Defensive
HON
Honeywell International Inc
26,000
5,473.0
+73.33%
3.370
+1.43%
0.000
+20.93%
+5.81%
152,156.0
Conglomerates
MTDR
Matador Resources Co
137,000
5,417.0
0%
3.340
0%
0.110
+24.71%
-7.52%
6,427.9
Oil & Gas

Madison Covered Call & Equity Income Fund's Historical Top Holdings Breakdowns

Madison Covered Call & Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT
Abbott Laboratories
2025-04-30
Sold Out
Sold Out
-3.39%
123.95 ($130.6) 140.22
$123.67
-5.31%
Sold Out
0
-45,000
LH
Labcorp Holdings Inc
2025-04-30
Sold Out
Sold Out
-2.24%
212.22 ($238.24) 256.81
$243.72
2.30%
Sold Out
0
-15,200
APH
Amphenol Corp
2025-04-30
New Buy
New Buy
+2.14%
59.09 ($66.98) 76.95
$103.34
54.28%
New holding
45,000
45,000
GOOG
Alphabet Inc
2025-04-30
New Buy
New Buy
+1.79%
146.58 ($170.12) 207.71
$185.94
9.30%
New holding
18,000
18,000
HON
Honeywell International Inc
2025-04-30
Add
Add
+1.43%
182.86 ($207.25) 223.72
$236.54
14.13%
Add 73.33%
26,000
11,000
CCJ
Cameco Corp
2025-04-30
New Buy
New Buy
+1.39%
36.68 ($43.72) 50.36
$78.97
80.63%
New holding
50,000
50,000
AES
The AES Corp
2025-04-30
Add
Add
+1.33%
9.8 ($11.12) 13.16
$13.37
20.23%
Add 55.56%
602,000
215,000
DHR
Danaher Corp
2025-04-30
Add
Add
+1.11%
174.64 ($203.02) 222.74
$190.05
-6.39%
Add 56.25%
25,000
9,000
MKSI
MKS Inc
2025-04-30
Add
Add
+0.73%
58.78 ($86.02) 113.28
$104.71
21.73%
Add 51.52%
50,000
17,000
ROK
Rockwell Automation Inc
2025-04-30
Add
Add
+0.54%
218.97 ($263.59) 303.75
$356.00
35.06%
Add 29.66%
15,300
3,500

Madison Covered Call & Equity Income Fund Total Holding History ($B)

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Madison Covered Call & Equity Income Fund's Asset Allocation

To

Madison Covered Call & Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Madison Covered Call & Equity Income Fund's Hypothetical Growth since 2025-04-30

Madison Covered Call & Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Madison Covered Call & Equity Income Fund's Holdings Heat Map

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Madison Covered Call & Equity Income Fund's Holdings Bubble Chart

Madison Covered Call & Equity Income Fund News

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