Madison Covered Call & Equity Income Fund Y (MENYX)
9.82
+0.15
(+1.55%)
USD |
May 18 2026
MENYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.88% |
| Stock | 90.42% |
| Bond | 7.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.33% |
Market Capitalization
As of April 30, 2026
| Large | 56.38% |
| Mid | 26.02% |
| Small | 17.60% |
Region Exposure
| Americas | 85.71% |
|---|---|
|
North America
|
85.71% |
| United States | 85.71% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.64% |
| Ireland | 4.44% |
| Switzerland | 8.20% |
|
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 | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 59.84% |
| 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 | 40.16% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
10.66% |
| Real Estate |
|
2.08% |
| Sensitive |
|
37.96% |
| Communication Services |
|
2.43% |
| Energy |
|
19.14% |
| Industrials |
|
1.74% |
| Information Technology |
|
14.64% |
| Defensive |
|
30.08% |
| Consumer Staples |
|
15.70% |
| Health Care |
|
11.43% |
| Utilities |
|
2.96% |
| Not Classified |
|
13.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.33% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
83.59% |
| Less than 1 Year |
|
83.59% |
| Intermediate |
|
16.41% |
| 1 to 3 Years |
|
16.41% |
| 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 April 30, 2026