Madison Covered Call & Equity Income Fund Y (MENYX)
9.12
-0.06
(-0.65%)
USD |
Mar 04 2025
MENYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.49% |
| Stock | 79.26% |
| Bond | 13.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.14% |
Market Capitalization
As of January 31, 2025
| Large | 57.87% |
| Mid | 22.39% |
| Small | 19.73% |
Region Exposure
| Americas | 82.89% |
|---|---|
|
North America
|
82.89% |
| Canada | 2.86% |
| United States | 80.03% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.96% |
| Ireland | 5.75% |
| Netherlands | 2.18% |
| Switzerland | 3.03% |
|
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 | 6.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.10% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
3.40% |
| Real Estate |
|
1.02% |
| Sensitive |
|
31.26% |
| Communication Services |
|
3.48% |
| Energy |
|
9.81% |
| Industrials |
|
8.02% |
| Information Technology |
|
9.95% |
| Defensive |
|
22.99% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
12.08% |
| Utilities |
|
4.28% |
| Not Classified |
|
24.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.65% |
As of July 31, 2024