MCN

$6.15
XAI Madison Equity Premium Income Fund
Fund Family: XAI Madison Equity Premium Income Fund
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MCN All Holdings

Showing 45 of 45 holdings

Showing 45 of 45 holdings
  • 1First American Government Obli
    Unknown
    10.29%
  • 2Medtronic PLC
    Manufacturing
    3.64%
  • 3Las Vegas Sands Corp
    Arts, Entertainment,…
    3.63%
  • 4AES Corp/The
    Utilities
    3.62%
  • 5Barrick Gold Corp
    Unknown
    3.61%
  • 6ConocoPhillips
    Manufacturing
    3.19%
  • 7American Tower Corp
    Finance and Insuranc…
    3.14%
  • 8Microsoft Corp
    Information
    2.99%
  • 9Accenture PLC
    Unknown
    2.96%
  • 10Hershey Co/The
    Manufacturing
    2.86%
  • 11Transocean Ltd
    Mining, Quarrying, a…
    2.74%
  • 12PepsiCo, Inc.
    Manufacturing
    2.66%
  • 13Honeywell International Inc
    Manufacturing
    2.65%
  • 14Agilent Technologies Inc
    Unknown
    2.58%
  • 15T-Mobile US Inc
    Information
    2.57%
  • 16PayPal Holdings Inc
    Information
    2.54%
  • 17Danaher Corp.
    Manufacturing
    2.54%
  • 18Matador Resources Co
    Mining, Quarrying, a…
    2.52%
  • 19CVS Health Corp
    Retail Trade
    2.49%
  • 20Dollar Tree Inc
    Retail Trade
    2.42%
  • 21Adobe Inc
    Information
    2.42%
  • 22APA Corp
    Energy
    2.13%
  • 23Asml Holding Nv
    Manufacturing
    2.06%
  • 24Texas Instruments Inc
    Manufacturing
    2.06%
  • 25Archer-Daniels-Midland Co
    Manufacturing
    2.02%
  • 26Rockwell Automation Inc
    Manufacturing
    2.02%
  • 27MKS Instruments Inc
    Manufacturing
    2.01%
  • 28Comcast Corp.
    Information
    1.89%
  • 29Microchip Technology Inc
    Manufacturing
    1.82%
  • 30Constellation Brands Inc
    Unknown
    1.81%
  • 31Johnson & Johnson
    Manufacturing
    1.76%
  • 32Hewlett Packard Enterprise Co
    Manufacturing
    1.76%
  • 33Charles Schwab Corp/The
    Finance and Insuranc…
    1.72%
  • 34Ross Stores Inc
    Retail Trade
    1.55%
  • 35Lowe's Cos Inc
    Retail Trade
    1.54%
  • 36Amphenol Corp
    Manufacturing
    1.49%
  • 37Amazon.com Inc
    Retail Trade
    1.44%
  • 38Pfizer Inc
    Manufacturing
    1.42%
  • 39Alphabet Inc.
    Information
    1.42%
  • 40Advanced Micro Devices Inc
    Manufacturing
    1.40%
  • 41Blackrock Inc
    Finance and Insuranc…
    1.08%
  • 42CORPORATION CAMECO
    Consumer Cyclical
    1.00%
  • 43Morgan Stanley
    Unknown
    0.97%
  • 44Lumen Technologies Inc
    Information
    0.37%
  • 45N/A
    Information
    -0.03%