Madison Covered Call & Equity Income Fund is a registered fund series of MADISON FUNDS (series S000026831). Net assets $141.3M as of 2026-04-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $19.7M | 1390.95% |
| Transocean Ltd | — | $11.6M | 820.50% |
| Matador Resources Co | — | $8.7M | 615.08% |
| PepsiCo Inc | — | $8.2M | 582.12% |
| APA Corp | — | $7.9M | 561.79% |
| Microchip Technology Inc | — | $7.2M | 512.86% |
| Archer-Daniels-Midland Co | — | $7.2M | 506.41% |
| CVS Health Corp | — | $6.5M | 460.35% |
| Constellation Brands Inc | — | $5.0M | 355.70% |
| Marsh & McLennan Cos Inc | — | $4.4M | 312.15% |
| AES Corp/The | — | $4.4M | 308.83% |
| Microsoft Corp | — | $4.2M | 294.35% |
| Adobe Inc | — | $4.1M | 289.11% |
| Medtronic PLC | — | $3.9M | 277.91% |
| PayPal Holdings Inc | — | $3.8M | 271.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $141.3M |
| 2026-01-31 | $133.7M |
| 2025-10-31 | $197.3M |
| 2025-07-31 | $206.0M |
| 2025-04-30 | $193.4M |
| 2025-01-31 | $220.2M |
| 2024-10-31 | $251.9M |
| 2024-07-31 | $252.5M |