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MENYX Holdings List NMFQS:MENYX

Derivative Income | Madison Funds
$9.70
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Madison Covered Call & Equity Income Fund Class Y (MENYX) - Derivative Income fund with $133.65 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%).

MENYX 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 7.06%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 92.94%

Market Cap

AverageMarketCap 59222.99%
Giant 5.87%
Large 42.94%
Medium 24.69%
Micro 0.00%
Small 21.67%

Sector Weights

Cash and Equivalents 6.95%
Corporate 6.95%
Derivative 6.95%
Government 6.95%
Municipal 6.95%
Securitized 6.95%
Basic Materials 0.00%
Consumer Cyclical 6.17%
Financial Services 9.36%
Real Estate 2.54%
Consumer Defensive 17.62%
Healthcare 10.50%
Utilities 6.95%
Communication Services 3.58%
Energy 21.50%
Industrials 5.40%
Technology 16.37%

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%