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Madison Covered Call & Equity Income Fund Class R6 (MENRX)

US Funds

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9.420 +0.060 +0.64%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 919.43K

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MENRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Madison Covered Call Equity Income Fund Class R6 (MENRX) fund. Our Madison Covered Call Equity Income Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.770	22.770	0.000
Shares	77.230	78.730	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.224	15.782
Price to Book	2.005	2.699
Price to Sales	1.321	1.800
Price to Cash Flow	7.515	10.430
Dividend Yield	2.719	3.140
5 Years Earnings Growth	9.298	9.151

Sector Allocation

Name	Net %	Category Average
Healthcare	18.090	11.986
Technology	17.590	19.978
Consumer Defensive	15.010	9.289
Energy	14.020	6.733
Consumer Cyclical	7.910	8.595
Financial Services	5.660	17.691
Industrials	5.370	7.045
Communication Services	4.370	7.067
Utilities	4.200	5.227
Basic Materials	4.110	3.377
Real Estate	3.650	3.187

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Las Vegas Sands	US5178341070	4.58	40.22	-0.10%
Medtronic	IE00BTN1Y115	3.76	87.44	+0.51%
Matador	US5764852050	3.40	45.79	+2.28%
The AES	US00130H1059	3.31	10.89	+3.62%
ConocoPhillips	US20825C1045	3.25	87.22	+2.19%
Barrick Gold Corp	CA0679011084	3.24	-	-
American Tower	US03027X1000	2.87	212.54	-1.70%
CVS Health Corp	US1266501006	2.81	63.58	+0.79%
PepsiCo	US7134481081	2.77	130.03	-0.82%
PayPal	US70450Y1038	2.76	73.43	+1.32%

Top Other Funds by Madison Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Madison Covered Call Equity Inc Y		19.02M	-0.75	5.90	6.96

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