Madison Covered Call & Equity Income Fund I (MENIX)
9.74
-0.04
(-0.41%)
USD |
Aug 25 2026
MENIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 95.19% |
| Bond | 3.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.95% |
Market Capitalization
As of June 30, 2026
| Large | 56.38% |
| Mid | 26.02% |
| Small | 17.60% |
Region Exposure
| Americas | 88.41% |
|---|---|
|
North America
|
88.41% |
| United States | 88.41% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.73% |
| Ireland | 4.24% |
| Switzerland | 6.49% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.45% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
12.51% |
| Real Estate |
|
2.27% |
| Sensitive |
|
33.89% |
| Communication Services |
|
4.34% |
| Energy |
|
16.29% |
| Industrials |
|
4.98% |
| Information Technology |
|
8.28% |
| Defensive |
|
35.10% |
| Consumer Staples |
|
16.50% |
| Health Care |
|
13.80% |
| Utilities |
|
4.80% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
As of June 30, 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 | -- |