MCN
$6.27
XAI Madison Equity Premium Income Fund
Fund Family: XAI Madison Equity Premium Income Fund
1 Month
+0.80%
YTD
-2.52%
1 Year
-2.52%
3 Year
+14.65%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 45 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | XAI Madison Equity Premium Income Fund |
*Annual fee per $10,000 invested