Madison Covered Call & Equity Income Fund I (MENIX)
9.50
-0.01
(-0.11%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| GVMXX | State Street US Government Money Market Fund Prem | 16.44% | -- | -- | -- | -- | 0.07 | |
| LVS | Las Vegas Sands Corp | 4.64% | -- | -- | -- | -- | 0.13 | |
| ABX.TO | Barrick Mining Corp. | 3.96% | -- | -- | -- | -- | 0.08 | |
| MTDR | Matador Resources Co | 3.23% | -- | -- | -- | -- | -0.04 | |
| AMT | American Tower Corp. | 3.22% | -- | -- | -- | -- | -0.02 | |
| AES | AES Corp. | 3.12% | -- | -- | -- | -- | -0.07 | |
| COP | Conoco Phillips | 3.06% | -- | -- | -- | -- | -0.03 | |
| DHR | Danaher Corp. | 3.06% | -- | -- | -- | -- | -0.08 | |
| PYPL | PayPal Holdings Inc | 3.01% | -- | -- | -- | -- | 0.01 | |
| FI | Fiserv, Inc. | 2.85% | -- | -- | -- | -- | -0.06 | |
| MCHP | Microchip Technology, Inc. | 2.71% | -- | -- | -- | -- | -0.04 | |
| TMUS | T-Mobile US Inc | 2.70% | -- | -- | -- | -- | 0.06 | |
| ACN | Accenture plc - Ordinary Shares - Class A | 2.67% | -- | -- | -- | -- | -0.07 | |
| MDT | Medtronic Plc | 2.67% | -- | -- | -- | -- | 0.04 | |
| CVS | CVS Health Corp | 2.66% | -- | -- | -- | -- | 0.05 | |
| ASML | ASML Holding NV - New York Shares | 2.57% | -- | -- | -- | -- | -0.04 | |
| HSY | Hershey Company | 2.54% | -- | -- | -- | -- | -0.02 | |
| ROK | Rockwell Automation Inc | 2.51% | -- | -- | -- | -- | 0.06 | |
| A | Agilent Technologies Inc. | 2.50% | -- | -- | -- | -- | -0.03 | |
| ADM | Archer Daniels Midland Co. | 2.50% | -- | -- | -- | -- | 0.01 | |
| PEP | PepsiCo Inc | 2.48% | -- | -- | -- | -- | -0.03 | |
| TXN | Texas Instruments Inc. | 2.47% | -- | -- | -- | -- | 0.00 | |
| MKSI | MKS Inc. | 2.45% | -- | -- | -- | -- | -0.02 | |
| JNJ | Johnson & Johnson | 2.30% | -- | -- | -- | -- | 0.03 | |
| ADBE | Adobe Inc | 2.21% | -- | -- | -- | -- | -0.12 |
Showing 1 - 25 of 36 Holdings