MENRX Mutual Fund

NAV$9.64

AUM$1M

TER0.90%

Holdings53

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MENRX Mutual Fund

NAV$9.64

Madison Covered Call & Equity Income Fund Class R6

AUM$1M

TER0.90%

Holdings53

See how much of MENRX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.20%
2	Switzerland	Europe	7.42%
3	Ireland	Europe	3.39%

MENRX Mutual Fund Geographic Allocation

MENRX geographic allocation spans US (93.2%), Switzerland (7.4%), Ireland (3.4%). The fund covers 2 regions.

MENRX country exposure helps investors assess international diversification and geopolitical risk. MENRX sectors alongside geography give a fuller picture of portfolio allocation.