MCN

$6.17
XAI Madison Equity Premium Income Fund
Fund Family: XAI Madison Equity Premium Income Fund
Explore sections
1 Month
-1.52%
YTD
-4.02%
1 Year
-4.02%
3 Year
+18.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

MSFTMicrosoft Corp
2.99%
AMZNAmazon.com Inc
1.44%
GOOGAlphabet Inc.
1.42%

Top 10 Holdings (39.9% of portfolio)

  • First American Government Ob…
    Unknown
    10.29%
  • Medtronic PLC
    Manufacturing
    3.64%
  • Las Vegas Sands Corp
    Arts, Entertainment,…
    3.63%
  • AES Corp/The
    Utilities
    3.62%
  • Barrick Gold Corp
    Unknown
    3.61%
  • ConocoPhillips
    Manufacturing
    3.19%
  • American Tower Corp
    Finance and Insuranc…
    3.14%
  • Microsoft Corp
    Information
    2.99%
  • Accenture PLC
    Unknown
    2.96%
  • Hershey Co/The
    Manufacturing
    2.86%

Fund Information

Net Assets$131.74M
Total Holdings45
Fund FamilyXAI Madison Equity Premium Income Fund