Madison Covered Call & Equity Income Fund A (MENAX)
8.99
+0.02
(+0.22%)
USD |
Sep 15 2026
MENAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 94.43% |
| Bond | 3.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.61% |
Market Capitalization
As of July 31, 2026
| Large | 56.38% |
| Mid | 26.02% |
| Small | 17.60% |
Region Exposure
| Americas | 87.76% |
|---|---|
|
North America
|
87.76% |
| United States | 87.76% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.20% |
| Ireland | 4.61% |
| Switzerland | 6.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.34% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
13.80% |
| Real Estate |
|
2.22% |
| Sensitive |
|
33.93% |
| Communication Services |
|
2.25% |
| Energy |
|
16.46% |
| Industrials |
|
5.83% |
| Information Technology |
|
9.39% |
| Defensive |
|
33.76% |
| Consumer Staples |
|
15.61% |
| Health Care |
|
13.67% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |