Madison Covered Call & Equity Income Fund

Fund Profile

Fund profile

Tickers

menax, menyx, MENRX, MENCX, MENIX

Fund manager

Madison Funds

Total assets

$259.79 mm

Liabilities

$7.92 mm

Net assets

$251.87 mm

Number of holdings

82.00

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	60.93 mm	60.93 mm shares	24.19	Short-term investment vehicle	Long	USA
LVS Las Vegas Sands Corp.	11.20 mm	216.00 k shares	4.45	Common equity	Long	USA
Medtronic PLC	7.68 mm	86.10 k shares	3.05	Common equity	Long	Ireland
COP ConocoPhillips	7.58 mm	69.20 k shares	3.01	Common equity	Long	USA
GOLD Barrick Gold Corporation	7.44 mm	385.00 k shares	2.95	Common equity	Long	Canada
Transocean Ltd.	7.38 mm	1.70 mm shares	2.93	Common equity	Long	Switzerland
HON Honeywell International Inc.	7.34 mm	35.70 k shares	2.92	Common equity	Long	USA
MTDR Matador Resources Company	7.14 mm	137.00 k shares	2.83	Common equity	Long	USA
CME CME Group Inc.	6.76 mm	30.00 k shares	2.68	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.50 mm	82.00 k shares	2.58	Common equity	Long	USA
AES The AES Corporation	6.38 mm	387.00 k shares	2.53	Common equity	Long	USA
FAST Fastenal Company	6.33 mm	81.00 k shares	2.51	Common equity	Long	USA
PEP PepsiCo, Inc.	6.33 mm	38.10 k shares	2.51	Common equity	Long	USA
AMT American Tower Corporation	6.30 mm	29.50 k shares	2.50	Common equity	Long	USA
V Visa Inc.	5.65 mm	19.50 k shares	2.24	Common equity	Long	USA
A Agilent Technologies, Inc.	5.60 mm	43.00 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	5.53 mm	32.00 k shares	2.19	Common equity	Long	USA
HSY The Hershey Company	5.50 mm	31.00 k shares	2.19	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.30 mm	96.00 k shares	2.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.13 mm	22.10 k shares	2.04	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.13 mm	23.00 k shares	2.04	Common equity	Long	USA
ABT Abbott Laboratories	5.10 mm	45.00 k shares	2.03	Common equity	Long	USA
CVS CVS Health Corporation	5.10 mm	90.30 k shares	2.02	Common equity	Long	USA
APA APA Corporation	4.84 mm	205.00 k shares	1.92	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.72 mm	73.00 k shares	1.87	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.34 mm	15.00 k shares	1.72	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.11 mm	18.00 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	4.00 mm	25.00 k shares	1.59	Common equity	Long	USA
DHR Danaher Corporation	3.93 mm	16.00 k shares	1.56	Common equity	Long	USA
EMR Emerson Electric Co.	3.90 mm	36.00 k shares	1.55	Common equity	Long	USA
ADBE Adobe Inc.	3.82 mm	8.00 k shares	1.52	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.67 mm	50.00 k shares	1.46	Common equity	Long	USA
ROST Ross Stores, Inc.	3.49 mm	25.00 k shares	1.39	Common equity	Long	USA
PFE Pfizer Inc.	3.48 mm	123.00 k shares	1.38	Common equity	Long	USA
CMCSA Comcast Corporation	2.62 mm	60.00 k shares	1.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.45 mm	17.00 k shares	0.97	Common equity	Long	USA
Accenture PLC	2.41 mm	7.00 k shares	0.96	Common equity	Long	Ireland
SOLV Solventum Corporation	127.02 k	1.75 k shares	0.05	Common equity	Long	USA
Option	0	-215.00 contracts	0.00	Equity derivative	N/A	USA
Option	-3.05 k	-61.00 contracts	-0.00	Equity derivative	N/A	USA
Option	-3.38 k	-450.00 contracts	-0.00	Equity derivative	N/A	USA
Option	-4.75 k	-190.00 contracts	-0.00	Equity derivative	N/A	USA
Option	-5.88 k	-80.00 contracts	-0.00	Equity derivative	N/A	USA
Option	-8.40 k	-120.00 contracts	-0.00	Equity derivative	N/A	USA
Option	-11.02 k	-95.00 contracts	-0.00	Equity derivative	N/A	USA
Option	-12.00 k	-453.00 contracts	-0.00	Equity derivative	N/A	USA
Option	-12.10 k	-126.00 contracts	-0.00	Equity derivative	N/A	USA
Option	-16.61 k	-1.23 k contracts	-0.01	Equity derivative	N/A	USA
Option	-17.74 k	-215.00 contracts	-0.01	Equity derivative	N/A	USA
Option	-19.35 k	-1.94 k contracts	-0.01	Equity derivative	N/A	USA
Option	-22.10 k	-65.00 contracts	-0.01	Equity derivative	N/A	USA
Option	-25.30 k	-200.00 contracts	-0.01	Equity derivative	N/A	USA
Option	-28.88 k	-1.93 k contracts	-0.01	Equity derivative	N/A	Canada
Option	-30.00 k	-500.00 contracts	-0.01	Equity derivative	N/A	USA
Option	-31.84 k	-160.00 contracts	-0.01	Equity derivative	N/A	USA
Option	-33.25 k	-70.00 contracts	-0.01	Equity derivative	N/A	Ireland
Option	-33.86 k	-1.94 k contracts	-0.01	Equity derivative	N/A	USA
Option	-35.63 k	-250.00 contracts	-0.01	Equity derivative	N/A	USA
Option	-37.95 k	-230.00 contracts	-0.02	Equity derivative	N/A	USA
Option	-40.89 k	-170.00 contracts	-0.02	Equity derivative	N/A	USA
Option	-41.50 k	-250.00 contracts	-0.02	Equity derivative	N/A	USA
Option	-56.79 k	-1.93 k contracts	-0.02	Equity derivative	N/A	Canada
Option	-64.00 k	-100.00 contracts	-0.03	Equity derivative	N/A	USA
Option	-68.18 k	-450.00 contracts	-0.03	Equity derivative	N/A	USA
Option	-71.20 k	-160.00 contracts	-0.03	Equity derivative	N/A	USA
Option	-75.60 k	-180.00 contracts	-0.03	Equity derivative	N/A	USA
Option	-77.40 k	-360.00 contracts	-0.03	Equity derivative	N/A	USA
Option	-93.75 k	-250.00 contracts	-0.04	Equity derivative	N/A	USA
Option	-98.00 k	-1.12 k contracts	-0.04	Equity derivative	N/A	USA
Option	-104.80 k	-320.00 contracts	-0.04	Equity derivative	N/A	USA
Option	-109.80 k	-600.00 contracts	-0.04	Equity derivative	N/A	USA
Option	-120.00 k	-160.00 contracts	-0.05	Equity derivative	N/A	USA
Option	-127.35 k	-523.00 contracts	-0.05	Equity derivative	N/A	USA
Option	-151.73 k	-357.00 contracts	-0.06	Equity derivative	N/A	USA
Option	-153.00 k	-150.00 contracts	-0.06	Equity derivative	N/A	USA
Option	-156.60 k	-2.16 k contracts	-0.06	Equity derivative	N/A	USA
Option	-164.02 k	-861.00 contracts	-0.07	Equity derivative	N/A	Ireland
Option	-183.95 k	-130.00 contracts	-0.07	Equity derivative	N/A	USA
Option	-211.05 k	-315.00 contracts	-0.08	Equity derivative	N/A	USA
Option	-238.88 k	-195.00 contracts	-0.09	Equity derivative	N/A	USA
Option	-297.00 k	-300.00 contracts	-0.12	Equity derivative	N/A	USA
Option	-435.60 k	-495.00 contracts	-0.17	Equity derivative	N/A	USA