Holdings of Madison Covered Call & Equity Income Fund
MADISON FUNDS · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 141.3M $ · Ten largest lines: 56.2 % of the equity sleeve
Sector breakdown
- Consumer staples 18.3 %
- Technology 17.1 %
- Health care 13.3 %
- Financials 12.4 %
- Energy 6.3 %
- Consumer discretionary 3.2 %
- Communication 2.8 %
- Materials 2.4 %
- Industrials 2.0 %
- Unattributed 22.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 126.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Transocean Ltd | 1,700,000 | 11.6M $ | 8.21 % |
| Matador Resources Co | 137,000 | 8.7M $ | 6.15 % |
| PepsiCo Inc | 51,900 | 8.2M $ | 5.82 % |
| APA Corp | 194,900 | 7.9M $ | 5.62 % |
| Microchip Technology Inc | 78,000 | 7.2M $ | 5.13 % |
| Archer-Daniels-Midland Co | 96,000 | 7.2M $ | 5.06 % |
| CVS Health Corp | 78,100 | 6.5M $ | 4.60 % |
| Constellation Brands Inc | 32,100 | 5M $ | 3.56 % |
| Marsh & McLennan Cos Inc | 26,300 | 4.4M $ | 3.12 % |
| AES Corp/The | 302,000 | 4.4M $ | 3.09 % |
| Microsoft Corp | 10,200 | 4.2M $ | 2.94 % |
| Adobe Inc | 16,600 | 4.1M $ | 2.89 % |
| Medtronic PLC | 48,500 | 3.9M $ | 2.78 % |
| PayPal Holdings Inc | 76,500 | 3.8M $ | 2.71 % |
| Broadcom Inc | 9,000 | 3.8M $ | 2.66 % |
| T-Mobile US Inc | 18,300 | 3.6M $ | 2.53 % |
| Las Vegas Sands Corp | 61,000 | 3.3M $ | 2.36 % |
| Pfizer Inc | 123,000 | 3.3M $ | 2.32 % |
| Danaher Corp | 17,500 | 3.1M $ | 2.22 % |
| Weyerhaeuser Co | 125,000 | 3.1M $ | 2.17 % |
| Visa Inc | 8,700 | 2.9M $ | 2.03 % |
| Colgate-Palmolive Co | 32,000 | 2.7M $ | 1.93 % |
| Honeywell International Inc | 12,000 | 2.6M $ | 1.82 % |
| CME Group Inc | 8,700 | 2.5M $ | 1.77 % |
| Accenture PLC | 13,100 | 2.3M $ | 1.66 % |
| Amazon.com Inc | 8,300 | 2.2M $ | 1.56 % |
| Fiserv Inc | 33,500 | 2.1M $ | 1.49 % |
| NIKE Inc | 42,500 | 1.9M $ | 1.33 % |