MENAX holdings — Madison Covered Call & Equity Income Fund
Madison Covered Call & Equity Income Fund (MENAX) held 72 positions with net assets of $137M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.9% of the fund, led by State Street Global Advisors, Transocean Ltd, ADM.
MENAX top holdings
- State Street Global Advisors — 8.18% ($11.2M)
- Transocean Ltd — 6.60% ($9.04M)
- ADM Archer-Daniels-Midland Co — 5.55% ($7.61M)
- APA APA Corp — 5.31% ($7.27M)
- PEP PepsiCo Inc — 5.28% ($7.24M)
- MTDR Matador Resources Co — 4.99% ($6.83M)
- CME CME Group Inc — 3.69% ($5.06M)
- MRSH Marsh & McLennan Cos Inc — 3.64% ($4.99M)
- MSFT Microsoft Corp — 3.46% ($4.74M)
- PYPL PayPal Holdings Inc — 3.19% ($4.38M)
- STZ Constellation Brands Inc — 3.05% ($4.18M)
- ADBE Adobe Inc — 3.03% ($4.16M)
- Medtronic PLC — 3.02% ($4.14M)
- LVS Las Vegas Sands Corp — 3.00% ($4.11M)
- AES AES Corp/The — 2.70% ($3.70M)
- NEM Newmont Corp — 2.60% ($3.56M)
- DHR Danaher Corp — 2.49% ($3.41M)
- V Visa Inc — 2.32% ($3.19M)
- TMUS T-Mobile US Inc — 2.31% ($3.16M)
- WY Weyerhaeuser Co — 2.28% ($3.13M)
- LH Labcorp Holdings Inc — 2.26% ($3.09M)
- PFE Pfizer Inc — 2.24% ($3.08M)
- CL Colgate-Palmolive Co — 2.13% ($2.92M)
- A Agilent Technologies Inc — 2.12% ($2.91M)
- ITW Illinois Tool Works Inc — 2.05% ($2.81M)
What are MENAX's top 10 holdings?
State Street Global Advisors (8.2%), Transocean Ltd (6.6%), ADM (5.6%), APA (5.3%), PEP (5.3%), MTDR (5.0%), CME (3.7%), MRSH (3.6%), MSFT (3.5%), PYPL (3.2%).
How many stocks are in MENAX?
Madison Covered Call & Equity Income Fund reported 72 holdings as of July 31, 2026.
Share classes: MENAX, MENCX, MENIX, MENRX, MENYX