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MENCX Holdings List NMFQS:MENCX

Derivative Income | Madison Funds
$8.23
↓ $-0.02 (-0.24%)
Last Updated: Feb 17, 2026

Madison Covered Call & Equity Income Fund Class C (MENCX) is a Derivative Income fund with $221.20 Million in assets. The fund allocates 52.01% 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 State Street Institutional US Government Money Market Fund at 25.23% of total assets. This is followed by Transocean Ltd. (3.90%) and Las Vegas Sands Corp. (3.39%).

MENCX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 25.23% - -
Transocean Ltd. 3.90% - -
Las Vegas Sands Corp. 3.39% - -
Newmont Corp. 3.23% - -
PepsiCo, Inc. 2.93% - -
Barrick Gold Corp. 2.82% - -
Medtronic PLC 2.74% - -
AES Corp. 2.73% - -
T-Mobile U.S., Inc. 2.58% - -
Ciena Corp. 2.46% - -

Asset Allocation

Bond 0.00%
Cash 25.91%
Non US Stock 2.81%
Not Classified 0.00%
Other 0.00%
US Stock 71.28%

Market Cap

AverageMarketCap 58485.05%
Giant 3.93%
Large 35.79%
Medium 27.46%
Micro 0.00%
Small 9.47%

Sector Weights

Cash and Equivalents 5.87%
Corporate 5.87%
Derivative 5.87%
Government 5.87%
Municipal 5.87%
Securitized 5.87%
Basic Materials 7.91%
Consumer Cyclical 7.01%
Financial Services 10.63%
Real Estate 0.00%
Consumer Defensive 14.15%
Healthcare 17.62%
Utilities 5.87%
Communication Services 5.04%
Energy 12.29%
Industrials 8.98%
Technology 10.48%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%