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Madison Covered Call & Equity Income Fund
MADISON FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 11.38%
Drilling Oil & Gas Wells 7.93%
Services-Business Services, NEC 7.62%
Retail-Drug Stores and Proprietary Stores 4.45%
Hotels & Motels 2.28%
Industrial Instruments For Measurement, Display, and Control 2.14%
Retail-Catalog & Mail-Order Houses 1.51%
Beverages 9.07%
Fats & Oils 4.90%
Semiconductors & Related Devices 7.53%
Services-Prepackaged Software 5.64%
Electromedical & Electrotherapeutic Apparatus 2.69%
Pharmaceutical Preparations 2.25%
Insurance Agents, Brokers & Service 3.02%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.71%
Perfumes, Cosmetics & Other Toilet Preparations 1.87%
Rubber & Plastics Footwear 1.29%
Cogeneration Services & Small Power Producers 2.99%
Radiotelephone Communications 2.45%
Real Estate Investment Trusts 2.10%
Aircraft Engines & Engine Parts 1.76%
Unclassified 13.45%

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