MCN

$6.27
XAI Madison Equity Premium Income Fund
Fund Family: XAI Madison Equity Premium Income Fund
OverviewTop 10 HoldingsAll Holdings (45)ChartCompareDividendsSectorsPerformance

MCN All Holdings

Showing 45 of 45 holdings

Showing 45 of 45 holdings
#Company NameTickerSectorCUSIPWeight (%)
1First American Government ObliFGXXXUnknown31846V336
10.293%
2Medtronic PLCMDTManufacturingG5960L103
3.635%
3Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834107
3.633%
4AES Corp/TheAESUtilities00130H105
3.620%
5Barrick Gold CorpABXUnknown067901108
3.608%
6ConocoPhillipsCOPManufacturing20825C104
3.189%
7American Tower CorpAMTFinance and Insurance03027X100
3.138%
8Microsoft CorpMSFTInformation594918104
2.992%
9Accenture PLCCSAUnknownG1151C101
2.961%
10Hershey Co/TheHSYManufacturing427866108
2.856%
11Transocean LtdRIGMining, Quarrying, and Oil and Gas ExtractionH8817H100
2.743%
12PepsiCo, Inc.PEPManufacturing713448108
2.663%
13Honeywell International IncHONManufacturing438516106
2.652%
14Agilent Technologies IncAG8Unknown00846U101
2.575%
15T-Mobile US IncTMUSInformation872590104
2.571%
16PayPal Holdings IncPYPLInformation70450Y103
2.541%
17Danaher Corp.DHRManufacturing235851102
2.536%
18Matador Resources CoMTDRMining, Quarrying, and Oil and Gas Extraction576485205
2.521%
19CVS Health CorpCVSRetail Trade126650100
2.494%
20Dollar Tree IncDLTRRetail Trade256746108
2.422%
21Adobe IncADBEInformation00724F101
2.416%
22APA CorpAPAEnergy03743Q108
2.133%
23Asml Holding NvASMLManufacturingN07059210
2.062%
24Texas Instruments IncTXNManufacturing882508104
2.060%
25Archer-Daniels-Midland CoADMManufacturing039483102
2.022%
26Rockwell Automation IncROKManufacturing773903109
2.020%
27MKS Instruments IncMKSIManufacturing55306N104
2.008%
28Comcast Corp.CMCSAInformation20030N101
1.891%
29Microchip Technology IncMCHPManufacturing595017104
1.819%
30Constellation Brands IncCB1AUnknown21036P108
1.811%
31Johnson & JohnsonJNJManufacturing478160104
1.762%
32Hewlett Packard Enterprise CoHPEManufacturing42824C109
1.757%
33Charles Schwab Corp/TheSCHWFinance and Insurance808513105
1.723%
34Ross Stores IncROSTRetail Trade778296103
1.552%
35Lowe's Cos IncLOWRetail Trade548661107
1.540%
36Amphenol CorpAPHManufacturing032095101
1.494%
37Amazon.com IncAMZNRetail Trade023135106
1.444%
38Pfizer IncPFEManufacturing717081103
1.423%
39Alphabet Inc.GOOGInformation02079K107
1.423%
40Advanced Micro Devices IncAMDManufacturing007903107
1.404%
41Blackrock IncBLKFinance and Insurance09290D101
1.078%
42CORPORATION CAMECOCCOConsumer Cyclical13321L108
1.000%
43Morgan StanleyDWDUnknown617446448
0.974%
44Lumen Technologies IncLUMNInformation550241103
0.369%
45N/AN/AInformationN/A
-0.034%