Madison Covered Call & Equity Income Fund
Registrant
MADISON FUNDS
Class tickers
MENAX
MENCX
MENIX
MENRX
MENYX
Net Assets
$137,103,178
Holdings
31
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV
Portfolio coverage: 31 of
72 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Archer-Daniels-Midland Co | ADM | 96,000 | $7,609,920 | 5.55% | Long | EC | |
| APA Corp | APA | 194,900 | $7,273,668 | 5.31% | Long | EC | |
| PepsiCo Inc | PEP | 51,900 | $7,243,164 | 5.28% | Long | EC | |
| Matador Resources Co | MTDR | 137,000 | $6,834,930 | 4.99% | Long | EC | |
| CME Group Inc | CME | 18,900 | $5,061,231 | 3.69% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 26,300 | $4,988,847 | 3.64% | Long | EC | |
| Microsoft Corp | MSFT | 10,200 | $4,740,144 | 3.46% | Long | EC | |
| PayPal Holdings Inc | PYPL | 76,500 | $4,376,565 | 3.19% | Long | EC | |
| Constellation Brands Inc | STZ | 32,100 | $4,180,383 | 3.05% | Long | EC | |
| Adobe Inc | ADBE | 16,600 | $4,156,806 | 3.03% | Long | EC | |
| Las Vegas Sands Corp | LVS | 84,000 | $4,106,760 | 3.00% | Long | EC | |
| AES Corp/The | AES | 252,000 | $3,699,360 | 2.70% | Long | EC | |
| Newmont Corp | NEM | 38,000 | $3,560,980 | 2.60% | Long | EC | |
| Danaher Corp | DHR | 17,500 | $3,412,150 | 2.49% | Long | EC | |
| Visa Inc | V | 8,700 | $3,185,331 | 2.32% | Long | EC | |
| T-Mobile US Inc | TMUS | 18,300 | $3,160,593 | 2.31% | Long | EC | |
| Weyerhaeuser Co | WY | 125,000 | $3,128,750 | 2.28% | Long | EC | |
| Labcorp Holdings Inc | LH | 10,000 | $3,092,000 | 2.26% | Long | EC | |
| Pfizer Inc | PFE | 123,000 | $3,076,230 | 2.24% | Long | EC | |
| Colgate-Palmolive Co | CL | 32,000 | $2,921,600 | 2.13% | Long | EC | |
| Agilent Technologies Inc | A | 21,000 | $2,905,770 | 2.12% | Long | EC | |
| Illinois Tool Works Inc | ITW | 9,800 | $2,812,110 | 2.05% | Long | EC | |
| Emerson Electric Co | EMR | 18,000 | $2,696,760 | 1.97% | Long | EC | |
| NextEra Energy Inc | NEE | 30,000 | $2,607,600 | 1.90% | Long | EC | |
| Stryker Corp | SYK | 8,000 | $2,605,600 | 1.90% | Long | EC | |
| Amazon.com Inc | AMZN | 8,300 | $2,254,114 | 1.64% | Long | EC | |
| Broadcom Inc | AVGO | 5,500 | $2,141,040 | 1.56% | Long | EC | |
| Fiserv Inc | FISV | 33,500 | $1,806,990 | 1.32% | Long | EC | |
| NIKE Inc | NKE | 42,500 | $1,772,675 | 1.29% | Long | EC | |
| Honeywell International Inc | HON | 6,000 | $1,458,300 | 1.06% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 6,000 | $1,240,440 | 0.90% | Long | EC |