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

US Funds

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8.850 -0.010 -0.11%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 887.01K

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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	16.053
Price to Book	2.005	2.751
Price to Sales	1.321	1.830
Price to Cash Flow	7.515	10.600
Dividend Yield	2.719	3.087
5 Years Earnings Growth	9.298	9.441

Sector Allocation

Name	Net %	Category Average
Healthcare	18.090	11.728
Technology	17.590	20.187
Consumer Defensive	15.010	9.245
Energy	14.020	6.775
Consumer Cyclical	7.910	8.811
Financial Services	5.660	17.757
Industrials	5.370	7.093
Communication Services	4.370	6.979
Utilities	4.200	5.163
Basic Materials	4.110	3.414
Real Estate	3.650	3.027

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	35.89	-1.97%
Medtronic	IE00BTN1Y115	3.76	84.16	-0.17%
Matador	US5764852050	3.40	41.07	+0.79%
The AES	US00130H1059	3.31	10.05	-0.69%
ConocoPhillips	US20825C1045	3.25	91.72	-0.09%
Barrick Gold	CA0679011084	3.24	19.05	-1.85%
American Tower	US03027X1000	2.87	210.82	-0.04%
CVS Health Corp	US1266501006	2.81	65.32	-0.91%
PepsiCo	US7134481081	2.77	133.38	-1.43%
PayPal	US70450Y1038	2.76	65.34	+0.88%

Top Other Funds by Madison Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Madison Covered Call Equity Inc Y		19.15M	-0.75	5.90	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Madison Covered C.	8.850	-0.010	-0.11%
Robeco Asia-Pacif.	217.530	+2.540	+1.18%
China Life Growth.	1.036	+0.013	+1.27%
Cnp E Azionario E.	9.314	+0.043	+0.46%