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MENAX Holdings List NMFQS:MENAX

Derivative Income | Madison Funds
$8.89
↑ $0.12 (1.37%)
Last Updated: Feb 17, 2026

Madison Covered Call & Equity Income Fund Class A (MENAX) is a Derivative Income fund with $184.84 Million in assets. The fund allocates 36.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Range Resources Corp at 4.94% of total assets. This is followed by Zimmer Biomet Holdings Inc (3.99%) and Berkshire Hathaway Inc Class B (3.77%).

MENAX Holdings

Name Weight Owned Change
Range Resources Corp 4.94% - -
Zimmer Biomet Holdings Inc 3.99% - -
Berkshire Hathaway Inc Class B 3.77% - -
T-Mobile US Inc 3.61% - -
Baxter International Inc 3.56% - -
General Dynamics Corp 3.51% - -
Steel Dynamics Inc 3.40% - -
PepsiCo Inc 3.29% - -
Baker Hughes Co Class A 3.22% - -
PayPal Holdings Inc 3.20% - -

Asset Allocation

Bond 0.00%
Cash 9.56%
Non US Stock 1.65%
Not Classified 0.00%
Other 0.00%
US Stock 88.79%

Market Cap

AverageMarketCap 77378.54%
Giant 10.07%
Large 42.85%
Medium 24.44%
Micro 0.00%
Small 14.34%

Sector Weights

Cash and Equivalents 5.10%
Corporate 5.10%
Derivative 5.10%
Government 5.10%
Municipal 5.10%
Securitized 5.10%
Basic Materials 0.00%
Consumer Cyclical 8.63%
Financial Services 12.61%
Real Estate 1.75%
Consumer Defensive 13.61%
Healthcare 15.58%
Utilities 5.10%
Communication Services 2.76%
Energy 14.37%
Industrials 6.96%
Technology 18.64%

World Regions

Latin America 0.00%
North America 98.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.90%
Europe Emerging 0.00%
United Kingdom 0.00%