Mutual Fund Database

MADISONMUT > MADISON FUNDS

Madison Covered Call & Equity Income Fund

Series ID: S000026831
LEI: 254900477U55H8MDFD06
SEC CIK: 1040612
$199.69M Avg Monthly Net Assets
$262.38M Total Assets
$9.84M Total Liabilities
$252.54M Net Assets
Madison Covered Call & Equity Income Fund is a Mutual Fund in MADISON FUNDS from MADISONMUT, based in Wisconsin, United States of America. The fund has five share classes and monthly net assets of $199.69M. On September 19th, 2024 it reported 82 holdings, the largest being State Street Global Advisors (25.2%), Transocean Ltd (3.9%) and Las Vegas Sands Corp (3.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000080723 MENAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.00% (Max)-11.03% (Min)
Class C C000116937 MENCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.25% (Max)-6.62% (Min)
Class I C000235946 MENIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.26% (Max)-5.57% (Min)
Class R6 C000116936 MENRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.22% (Max)-5.58% (Min)
Class Y C000080724 MENYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.14% (Max)-5.47% (Min)

Holdings

From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M Co. Long Equity-common US $5M 38K 1.92
Abbott Laboratories Long Equity-common US $5M 45K 1.89
Accenture PLC Long Equity-common IE $6M 17K 2.24
Adobe, Inc. (Adobe Inc) Long Equity-common US $4M 8K 1.75
AES Corp. (AES Corp/The) Long Equity-common US $7M 387K 2.73
Agilent Technologies, Inc. (Agilent Technologies Inc) Long Equity-common US $6M 43K 2.41
Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) Long Equity-common US $6M 23K 2.38
American Tower Corp. Long Equity-common US $3M 12K 1.05
APA Corp. Long Equity-common US $5M 167K 2.07
Archer-Daniels-Midland Co. Long Equity-common US $4M 70K 1.72
Automatic Data Processing, Inc. (Automatic Data Processing Inc) Long Equity-common US $4M 15K 1.60
Barrick Gold Corp. Long Equity-common CA $7M 385K 2.82
Ciena Corp. Long Equity-common US $6M 118K 2.46
CME Group, Inc. (CME Group Inc) Long Equity-common US $5M 24K 1.84
Comcast Corp. Long Equity-common US $2M 60K 0.98
ConocoPhillips Long Equity-common US $5M 44K 1.94
Constellation Brands, Inc. (Constellation Brands Inc) Long Equity-common US $5M 22K 2.15
CVS Health Corp. Long Equity-common US $5M 90K 2.16
Danaher Corp. Long Equity-common US $4M 15K 1.65
Dominion Energy, Inc. (Dominion Energy Inc) Long Equity-common US $4M 78K 1.65
Fastenal Co. Long Equity-common US $6M 81K 2.27
Honeywell International, Inc. (Honeywell International Inc) Long Equity-common US $4M 18K 1.44
Las Vegas Sands Corp. Long Equity-common US $9M 216K 3.39
Lowe's Cos., Inc. (Lowe's Cos Inc) Long Equity-common US $6M 23K 2.26
Matador Resources Co. Long Equity-common US $5M 88K 2.14
Medtronic PLC Long Equity-common IE $7M 86K 2.74
Morgan Stanley Long Equity-common US $4M 40K 1.63
Newmont Corp. Long Equity-common US $8M 166K 3.23
Nordstrom, Inc. (Nordstrom Inc) Long Equity-common US $4M 168K 1.52
Option (Options Clearing Corp.) Derivative-equity US $-2K – -0.00
Option (Options Clearing Corp.) Derivative-equity US $-3K – -0.00
Option (Options Clearing Corp.) Derivative-equity US $-5K – -0.00
Option (Options Clearing Corp.) Derivative-equity US $-8K – -0.00
Option (Options Clearing Corp.) Derivative-equity US $-9K – -0.00
Option (Options Clearing Corp.) Derivative-equity US $-12K – -0.00
Option (Options Clearing Corp.) Derivative-equity US $-17K – -0.01
Option (Options Clearing Corp.) Derivative-equity CA $-28K – -0.01
Option (Options Clearing Corp.) Derivative-equity US $-35K – -0.01
Option (Options Clearing Corp.) Derivative-equity US $-37K – -0.01
Option (Options Clearing Corp.) Derivative-equity US $-40K – -0.02
Option (Options Clearing Corp.) Derivative-equity US $-49K – -0.02
Option (Options Clearing Corp.) Derivative-equity US $-56K – -0.02
Option (Options Clearing Corp.) Derivative-equity US $-60K – -0.02
Option (Options Clearing Corp.) Derivative-equity US $-64K – -0.03
Option (Options Clearing Corp.) Derivative-equity US $-77K – -0.03
Option (Options Clearing Corp.) Derivative-equity IE $-80K – -0.03
Option (Options Clearing Corp.) Derivative-equity US $-84K – -0.03
Option (Options Clearing Corp.) Derivative-equity US $-87K – -0.03
Option (Options Clearing Corp.) Derivative-equity IE $-90K – -0.04
Option (Options Clearing Corp.) Derivative-equity US $-95K – -0.04
Option (Options Clearing Corp.) Derivative-equity US $-102K – -0.04
Option (Options Clearing Corp.) Derivative-equity US $-121K – -0.05
Option (Options Clearing Corp.) Derivative-equity US $-128K – -0.05
Option (Options Clearing Corp.) Derivative-equity CA $-136K – -0.05
Option (Options Clearing Corp.) Derivative-equity US $-146K – -0.06
Option (Options Clearing Corp.) Derivative-equity US $-155K – -0.06
Option (Options Clearing Corp.) Derivative-equity US $-161K – -0.06
Option (Options Clearing Corp.) Derivative-equity IE $-163K – -0.06
Option (Options Clearing Corp.) Derivative-equity US $-163K – -0.06
Option (Options Clearing Corp.) Derivative-equity US $-172K – -0.07
Option (Options Clearing Corp.) Derivative-equity US $-183K – -0.07
Option (Options Clearing Corp.) Derivative-equity US $-187K – -0.07
Option (Options Clearing Corp.) Derivative-equity US $-191K – -0.08
Option (Options Clearing Corp.) Derivative-equity US $-203K – -0.08
Option (Options Clearing Corp.) Derivative-equity US $-223K – -0.09
Option (Options Clearing Corp.) Derivative-equity US $-258K – -0.10
Option (Options Clearing Corp.) Derivative-equity US $-263K – -0.10
Option (Options Clearing Corp.) Derivative-equity US $-355K – -0.14
Option (Options Clearing Corp.) Derivative-equity US $-356K – -0.14
Option (Options Clearing Corp.) Derivative-equity US $-383K – -0.15
Option (Options Clearing Corp.) Derivative-equity US $-491K – -0.19
Option (Options Clearing Corp.) Derivative-equity US $-680K – -0.27
PayPal Holdings, Inc. (PayPal Holdings Inc) Long Equity-common US $5M 82K 2.14
PepsiCo, Inc. (PepsiCo Inc) Long Equity-common US $7M 43K 2.93
Pfizer, Inc. (Pfizer Inc) Long Equity-common US $4M 123K 1.49
Solventum Corp. Long Equity-common US $103K 2K 0.04
Starbucks Corp. Long Equity-common US $4M 48K 1.48
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $64M 64M 25.23
T-Mobile U.S., Inc. (T-Mobile US Inc) Long Equity-common US $7M 36K 2.58
Transocean Ltd. Long Equity-common CH $10M 2M 3.90
Union Pacific Corp. Long Equity-common US $3M 12K 1.17
United Parcel Service, Inc. (United Parcel Service Inc) Long Equity-common US $4M 27K 1.41

Address

MADISON FUNDS
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America

Websites

Directors

Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

State Street Bank and Trust Company

Brokers

William Blair & Company, L.L.C.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
J.P. Morgan Securities LLC
Luminex Trading & Analytics LLC
RBC Capital Markets, LLC