Holdings of Madison Covered Call & Equity Income Fund
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 137.1M $ including 129.5M $ in equities, 94.4 %
- Positions
- 34 in 2 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transocean Ltd | 1,700,000 | 9M $ | 6.60 % |
| 2 | Archer-Daniels-Midland Co | 96,000 | 7.6M $ | 5.55 % |
| 3 | APA Corp | 194,900 | 7.3M $ | 5.31 % |
| 4 | PepsiCo Inc | 51,900 | 7.2M $ | 5.28 % |
| 5 | Matador Resources Co | 137,000 | 6.8M $ | 4.99 % |
| 6 | CME Group Inc | 18,900 | 5.1M $ | 3.69 % |
| 7 | Marsh & McLennan Cos Inc | 26,300 | 5M $ | 3.64 % |
| 8 | Microsoft Corp | 10,200 | 4.7M $ | 3.46 % |
| 9 | PayPal Holdings Inc | 76,500 | 4.4M $ | 3.19 % |
| 10 | Constellation Brands Inc | 32,100 | 4.2M $ | 3.05 % |
| 11 | Adobe Inc | 16,600 | 4.2M $ | 3.03 % |
| 12 | Medtronic PLC | 48,500 | 4.1M $ | 3.02 % |
| 13 | Las Vegas Sands Corp | 84,000 | 4.1M $ | 3.00 % |
| 14 | AES Corp/The | 252,000 | 3.7M $ | 2.70 % |
| 15 | Newmont Corp | 38,000 | 3.6M $ | 2.60 % |
| 16 | Danaher Corp | 17,500 | 3.4M $ | 2.49 % |
| 17 | Visa Inc | 8,700 | 3.2M $ | 2.32 % |
| 18 | T-Mobile US Inc | 18,300 | 3.2M $ | 2.31 % |
| 19 | Weyerhaeuser Co | 125,000 | 3.1M $ | 2.28 % |
| 20 | Labcorp Holdings Inc | 10,000 | 3.1M $ | 2.26 % |
| 21 | Pfizer Inc | 123,000 | 3.1M $ | 2.24 % |
| 22 | Colgate-Palmolive Co | 32,000 | 2.9M $ | 2.13 % |
| 23 | Agilent Technologies Inc | 21,000 | 2.9M $ | 2.12 % |
| 24 | Illinois Tool Works Inc | 9,800 | 2.8M $ | 2.05 % |
| 25 | Emerson Electric Co | 18,000 | 2.7M $ | 1.97 % |
| 26 | NextEra Energy Inc | 30,000 | 2.6M $ | 1.90 % |
| 27 | Stryker Corp | 8,000 | 2.6M $ | 1.90 % |
| 28 | Amazon.com Inc | 8,300 | 2.3M $ | 1.64 % |
| 29 | Accenture PLC | 13,100 | 2.2M $ | 1.59 % |
| 30 | Broadcom Inc | 5,500 | 2.1M $ | 1.56 % |
| 31 | Fiserv Inc | 33,500 | 1.8M $ | 1.32 % |
| 32 | NIKE Inc | 42,500 | 1.8M $ | 1.29 % |
| 33 | Honeywell International Inc | 6,000 | 1.5M $ | 1.06 % |
| 34 | Honeywell Aerospace Inc | 6,000 | 1.2M $ | 0.90 % |
Sector breakdown
- Consumer staples 17.0 %
- Financials 15.0 %
- Health care 12.5 %
- Technology 8.5 %
- Energy 5.6 %
- Industrials 5.4 %
- Materials 5.2 %
- Consumer discretionary 3.1 %
- Communication 2.4 %
- Utilities 2.0 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 127.3M $ | 98.32 % |
| 2 | Ireland | 1 | 2.2M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Madison Covered Call & Equity Income Fund". https://titelia.com/en/funds/S000026831