MCN
$6.17
XAI Madison Equity Premium Income Fund
Fund Family: XAI Madison Equity Premium Income Fund
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1 Month
+0.33%
YTD
-6.40%
1 Year
-6.40%
3 Year
+17.66%
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…Unknown10.29%
- Medtronic PLCManufacturing3.64%
- Las Vegas Sands CorpArts, Entertainment,…3.63%
- AES Corp/TheUtilities3.62%
- Barrick Gold CorpUnknown3.61%
- ConocoPhillipsManufacturing3.19%
- American Tower CorpFinance and Insuranc…3.14%
- Microsoft CorpInformation2.99%
- Accenture PLCUnknown2.96%
- Hershey Co/TheManufacturing2.86%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Unknown | 10.29% |
| 2 | Medtronic PLC | MDT | Manufacturing | 3.64% |
| 3 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 3.63% |
| 4 | AES Corp/The | AES | Utilities | 3.62% |
| 5 | Barrick Gold Corp | ABX | Unknown | 3.61% |
| 6 | ConocoPhillips | COP | Manufacturing | 3.19% |
| 7 | American Tower Corp | AMT | Finance and Insurance | 3.14% |
| 8 | Microsoft Corp | MSFT | Information | 2.99% |
| 9 | Accenture PLC | CSA | Unknown | 2.96% |
| 10 | Hershey Co/The | HSY | Manufacturing | 2.86% |
Fund Information
Net Assets$131.74M
Total Holdings45
Fund FamilyXAI Madison Equity Premium Income Fund