Madison Covered Call & Equity Income Fund Class R6 (MENRX) - Derivative Income fund with $136.64 Million in assets. The fund allocates 44.85% 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 7.13% of total assets. This is followed by Transocean Ltd. (6.32%) and Las Vegas Sands Corp. (4.15%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 7.13% | - | - |
| Transocean Ltd. | 6.32% | - | - |
| Las Vegas Sands Corp. | 4.15% | - | - |
| Newmont Corp. | 3.23% | - | - |
| PepsiCo, Inc. | 5.97% | - | - |
| Barrick Gold Corp. | 2.86% | - | - |
| Medtronic PLC | 3.55% | - | - |
| AES Corp. | 6.60% | - | - |
| T-Mobile U.S., Inc. | 2.58% | - | - |
| Ciena Corp. | 2.46% | - | - |
| Matador Resources Co. | 4.64% | - | - |
| PayPal Holdings, Inc. | 3.30% | - | - |
| ConocoPhillips | 5.40% | - | - |
| Agilent Technologies, Inc. | 3.19% | - | - |
| Abbott Laboratories | 2.61% | - | - |
| Danaher Corp. | 4.00% | - | - |
| CME Group, Inc. | 3.11% | - | - |
| CVS Health Corp. | 4.35% | - | - |
| Honeywell International, Inc. | 5.12% | - | - |
| Archer-Daniels-Midland Co. | 4.83% | - | - |
| Microchip Technology, Inc. | 4.43% | - | - |