Madison Covered Call & Equity Income Fund Y (MENYX)
9.50
+0.04
(+0.42%)
USD |
Jan 30 2026
MENYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 91.58% |
| Bond | 5.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13% |
Market Capitalization
As of December 31, 2025
| Large | 56.38% |
| Mid | 26.02% |
| Small | 17.60% |
Region Exposure
| Americas | 89.21% |
|---|---|
|
North America
|
89.21% |
| United States | 89.21% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.00% |
| Ireland | 3.46% |
| Netherlands | 1.74% |
| Switzerland | 3.80% |
|
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 | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.46% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 66.54% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
12.62% |
| Real Estate |
|
1.58% |
| Sensitive |
|
37.49% |
| Communication Services |
|
2.50% |
| Energy |
|
13.01% |
| Industrials |
|
6.30% |
| Information Technology |
|
15.67% |
| Defensive |
|
31.05% |
| Consumer Staples |
|
12.32% |
| Health Care |
|
14.11% |
| Utilities |
|
4.62% |
| Not Classified |
|
9.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
90.82% |
| Less than 1 Year |
|
90.82% |
| Intermediate |
|
9.18% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025