Madison Covered Call & Equity Income Fund Y (MENYX)
9.64
+0.04
(+0.42%)
USD |
Apr 27 2026
MENYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 95.03% |
| Bond | 4.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.91% |
Market Capitalization
As of March 31, 2026
| Large | 56.38% |
| Mid | 26.02% |
| Small | 17.60% |
Region Exposure
| Americas | 86.50% |
|---|---|
|
North America
|
86.50% |
| United States | 86.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.59% |
| Ireland | 5.11% |
| Switzerland | 8.48% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
10.92% |
| Real Estate |
|
2.21% |
| Sensitive |
|
41.65% |
| Communication Services |
|
2.78% |
| Energy |
|
23.71% |
| Industrials |
|
1.96% |
| Information Technology |
|
13.19% |
| Defensive |
|
31.42% |
| Consumer Staples |
|
16.34% |
| Health Care |
|
12.00% |
| Utilities |
|
3.08% |
| Not Classified |
|
8.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.55% |
As of March 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 | -- |