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Madison Covered Call & Equity Income I (MENIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.93+0.12 (+1.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash30.92%
Stocks69.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MENIX
Basic materials
10.35%
Consumer cyclical
9.29%
Financial services
10.70%
Property
3.06%
Consumer defensive
5.43%
Healthcare
16.60%
Utilities
10.37%
Communication services
4.58%
Energy
13.15%
Industrials
6.76%
Technology
9.70%

Equity holdings

AverageMENIXCategory average
Price/Earnings0.0625.35
Price/book0.464.26
Price/sales0.642.81
Price/Cash flow0.117.19
Median market cap56,758.47210,154.66
3-year earnings growth12.1718.95

Bond holdings

AverageMENIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MENIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Las Vegas Sands CorpLVS3.76%
Transocean LtdRIG3.48%
NextEra Energy IncNEE2.97%
The AES CorpAES2.72%
Medtronic PLCMDT2.71%
Newmont CorpNEM2.65%
Barrick Gold CorpABX.TO2.51%
Danaher CorpDHR2.44%
Morgan StanleyMS2.41%
CVS Health CorpCVS2.40%