MENIX Mutual Fund

NAV$9.38

AUM$87M

TER0.98%

Holdings53

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MENIX Mutual Fund

NAV$9.38

Madison Covered Call & Equity Income Fund Class I

AUM$87M

TER0.98%

Holdings53

See how much of MENIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Aug 31, 2026

MENIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Gvmxx El	22.41%	22.4%	29,815,940	$29.82M	-	-
2	—	Transocean Ltd.	7.42%	29.8%	1,700,000	$9.88M	-	-
3	MTDR	Matador Resources CoEnergy · Oil & Gas	5.97%	35.8%	137,000	$7.95M	Energy	Oil & Gas
4	PEP	Pepsico Inc.Cons. Staples · Beverages	5.47%	41.3%	51,900	$7.28M	Cons. Staples	Beverages
5	CME	C M E Group Inc.Financials · Capital Markets	4.06%	45.3%	18,900	$5.40M	Financials	Capital Markets
6	MMC	Marsh & Mclennan Cos IncFinancials · Insurance	3.75%	49.1%	26,300	$4.99M	Financials	Insurance
7	—	Adobe SystemsInfo Tech · Software	3.65%	52.7%	16,600	$4.86M	Info Tech	Software
8	NEM	Newmont CorpMaterials · Metals & Mining	3.60%	56.3%	38,000	$4.79M	Materials	Metals & Mining
9	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	3.30%	59.6%	48,500	$4.40M	Health Care	Healthcare Equip.
10	APA	Apa CorpEnergy · Oil & Gas	3.16%	62.8%	97,400	$4.20M	Energy	Oil & Gas
11	STZ	Constellation Brands IncCons. Staples · Beverages	3.15%	65.9%	32,100	$4.19M	Cons. Staples	Beverages
12	PYPL	PayPal Holdings IncInfo Tech · IT Services	3.03%	69.0%	76,500	$4.03M	Info Tech	IT Services
13	DHR	Danaher CorpHealth Care · Life Sciences Tools	2.81%	71.8%	17,500	$3.74M	Health Care	Life Sciences Tools
14	AES	A E S Corporation, TheUtilities · Electric Utilities	2.79%	74.6%	252,000	$3.71M	Utilities	Electric Utilities
15	LVS	Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure	2.77%	77.3%	84,000	$3.68M	Consumer Disc.	Hotels & Leisure
16	PFE	Pfizer IncHealth Care · Pharmaceuticals	2.63%	80.0%	123,000	$3.50M	Health Care	Pharmaceuticals
17	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services	2.48%	82.5%	18,300	$3.30M	Comm. Services	Wireless Telecommunication Services
18	WY	Weyerhaeuser Co.Materials · Paper & Forest Products	2.20%	84.7%	125,000	$2.92M	Materials	Paper & Forest Products
19	CL	Colgate-Palmolive CoCons. Staples · Household Products	2.16%	86.8%	32,000	$2.87M	Cons. Staples	Household Products
20	EMR	Emerson Electric Co.Industrials · Machinery	2.06%	88.9%	18,000	$2.74M	Industrials	Machinery
21	SYK	Stryker CorpHealth Care · Healthcare Equip.	1.95%	90.8%	8,000	$2.59M	Health Care	Healthcare Equip.
22	ACN	Accenture PlcInfo Tech · IT Services	1.87%	92.7%	13,100	$2.49M	Info Tech	IT Services
23	NEE	Nextera Energy IncUtilities · Electric Utilities	1.86%	94.6%	30,000	$2.47M	Utilities	Electric Utilities
24	AMZN	Amazon.com IncConsumer Disc. · Internet	1.62%	96.2%	8,300	$2.16M	Consumer Disc.	Internet
25	AVGO	Broadcom IncInfo Tech · Semiconductors	1.53%	97.7%	5,500	$2.04M	Info Tech	Semiconductors
26	FISV	Fiserv, Inc. (United States)Info Tech · IT Services	1.34%	99.0%	33,500	$1.79M	Info Tech	IT Services
27	NKE	Nike IncConsumer Disc. · Apparel & Luxury	1.25%	100.3%	42,500	$1.66M	Consumer Disc.	Apparel & Luxury
28	HON	Honeywell International Inc	0.96%	101.3%	6,000	$1.28M	-	-
29	HONA	Honeywell Aerospace Inc	0.71%	102.0%	6,000	$948.7K	-	-
30	—	Newmont Corp Opt(Call)	0.51%	102.5%	38,000	$-673550	-	-
31	—	Apa Corp Opt(Call)	0.27%	102.7%	97,400	$-355510	-	-
32	—	Marsh Opt(Call)	0.26%	103.0%	26,300	$-351105	-	-
33	—	Matador Resources Co Opt(Call)	0.18%	103.2%	137,000	$-239750	-	-
34	—	Adobe Inc Opt(Call)	0.17%	103.4%	16,600	$-224848	-	-
35	—	Cme Group Inc Class A Opt(Call)	0.16%	103.5%	18,900	$-212565	-	-
36	—	S+P 500 Index	0.15%	103.7%	18,000	$204.3K	-	-
37	—	T-Mobile Us Inc Opt(Call)	0.07%	103.7%	18,300	$-87840	-	-
38	—	Pepsico Inc Opt(Call)	0.07%	103.8%	51,900	$-98668	-	-
39	—	S+P 500 Index	0.06%	103.9%	18,000	$-85500	-	-
40	—	Danaher Corp Opt(Call)	0.06%	103.9%	17,500	$-73938	-	-
41	—	Broadcom Inc Opt(Call)	0.06%	104.0%	5,500	$-78375	-	-
42	—	Colgate-Palmolive Co Opt(Call)	0.05%	104.0%	32,000	$-60800	-	-
43	—	Medtronic Plc Opt(Call)	0.05%	104.1%	48,500	$-64505	-	-
44	—	Accenture Plc Class A Opt(Call)	0.04%	104.1%	13,100	$-56985	-	-
45	—	Stryker Corp Opt(Call)	0.03%	104.2%	8,000	$-36400	-	-
46	—	Fiserv Inc Opt(Call)	0.02%	104.2%	33,500	$-27638	-	-
47	—	Constellation Brands Inc Class A Opt(Call)	0.02%	104.2%	32,100	$-29692	-	-
48	—	Emerson Electric Co Opt(Call)	0.02%	104.2%	18,000	$-22050	-	-
49	—	Las Vegas Sands Corp Opt(Call)	0.01%	104.2%	42,000	$-16800	-	-
50	—	Agilent Technologies IncInfo Tech · Electronic Equipment	0.00%	104.2%	-	-	Info Tech	Electronic Equipment
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Not reported for this fund: share changes.

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MENIX Mutual Fund All Holdings

MENIX holdings total 53 positions. The top 10 holdings account for 62.8% of the fund, led by Ssc Government Gvmxx El at 22.4%, Transocean Ltd. at 7.4%, Matador Resources Co at 6.0%.

MENIX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 11.4%.

MENIX sectors provide a detailed breakdown. MENIX overlap shows how holdings compare to other funds in your portfolio.