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 ObliUnknown10.29%
- 2Medtronic PLCManufacturing3.64%
- 3Las Vegas Sands CorpArts, Entertainment,…3.63%
- 4AES Corp/TheUtilities3.62%
- 5Barrick Gold CorpUnknown3.61%
- 6ConocoPhillipsManufacturing3.19%
- 7American Tower CorpFinance and Insuranc…3.14%
- 8Microsoft CorpInformation2.99%
- 9Accenture PLCUnknown2.96%
- 10Hershey Co/TheManufacturing2.86%
- 11Transocean LtdMining, Quarrying, a…2.74%
- 12PepsiCo, Inc.Manufacturing2.66%
- 13Honeywell International IncManufacturing2.65%
- 14Agilent Technologies IncUnknown2.58%
- 15T-Mobile US IncInformation2.57%
- 16PayPal Holdings IncInformation2.54%
- 17Danaher Corp.Manufacturing2.54%
- 18Matador Resources CoMining, Quarrying, a…2.52%
- 19CVS Health CorpRetail Trade2.49%
- 20Dollar Tree IncRetail Trade2.42%
- 21Adobe IncInformation2.42%
- 22APA CorpEnergy2.13%
- 23Asml Holding NvManufacturing2.06%
- 24Texas Instruments IncManufacturing2.06%
- 25Archer-Daniels-Midland CoManufacturing2.02%
- 26Rockwell Automation IncManufacturing2.02%
- 27MKS Instruments IncManufacturing2.01%
- 28Comcast Corp.Information1.89%
- 29Microchip Technology IncManufacturing1.82%
- 30Constellation Brands IncUnknown1.81%
- 31Johnson & JohnsonManufacturing1.76%
- 32Hewlett Packard Enterprise CoManufacturing1.76%
- 33Charles Schwab Corp/TheFinance and Insuranc…1.72%
- 34Ross Stores IncRetail Trade1.55%
- 35Lowe's Cos IncRetail Trade1.54%
- 36Amphenol CorpManufacturing1.49%
- 37Amazon.com IncRetail Trade1.44%
- 38Pfizer IncManufacturing1.42%
- 39Alphabet Inc.Information1.42%
- 40Advanced Micro Devices IncManufacturing1.40%
- 41Blackrock IncFinance and Insuranc…1.08%
- 42CORPORATION CAMECOConsumer Cyclical1.00%
- 43Morgan StanleyUnknown0.97%
- 44Lumen Technologies IncInformation0.37%
- 45N/AInformation-0.03%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Unknown | 31846V336 | 10.293% |
| 2 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 3.635% |
| 3 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | 3.633% |
| 4 | AES Corp/The | AES | Utilities | 00130H105 | 3.620% |
| 5 | Barrick Gold Corp | ABX | Unknown | 067901108 | 3.608% |
| 6 | ConocoPhillips | COP | Manufacturing | 20825C104 | 3.189% |
| 7 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 3.138% |
| 8 | Microsoft Corp | MSFT | Information | 594918104 | 2.992% |
| 9 | Accenture PLC | CSA | Unknown | G1151C101 | 2.961% |
| 10 | Hershey Co/The | HSY | Manufacturing | 427866108 | 2.856% |
| 11 | Transocean Ltd | RIG | Mining, Quarrying, and Oil and Gas Extraction | H8817H100 | 2.743% |
| 12 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 2.663% |
| 13 | Honeywell International Inc | HON | Manufacturing | 438516106 | 2.652% |
| 14 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 2.575% |
| 15 | T-Mobile US Inc | TMUS | Information | 872590104 | 2.571% |
| 16 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 2.541% |
| 17 | Danaher Corp. | DHR | Manufacturing | 235851102 | 2.536% |
| 18 | Matador Resources Co | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485205 | 2.521% |
| 19 | CVS Health Corp | CVS | Retail Trade | 126650100 | 2.494% |
| 20 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | 2.422% |
| 21 | Adobe Inc | ADBE | Information | 00724F101 | 2.416% |
| 22 | APA Corp | APA | Energy | 03743Q108 | 2.133% |
| 23 | Asml Holding Nv | ASML | Manufacturing | N07059210 | 2.062% |
| 24 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 2.060% |
| 25 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 2.022% |
| 26 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 2.020% |
| 27 | MKS Instruments Inc | MKSI | Manufacturing | 55306N104 | 2.008% |
| 28 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.891% |
| 29 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 1.819% |
| 30 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 1.811% |
| 31 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.762% |
| 32 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 1.757% |
| 33 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 1.723% |
| 34 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 1.552% |
| 35 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.540% |
| 36 | Amphenol Corp | APH | Manufacturing | 032095101 | 1.494% |
| 37 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 1.444% |
| 38 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.423% |
| 39 | Alphabet Inc. | GOOG | Information | 02079K107 | 1.423% |
| 40 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 1.404% |
| 41 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 1.078% |
| 42 | CORPORATION CAMECO | CCO | Consumer Cyclical | 13321L108 | 1.000% |
| 43 | Morgan Stanley | DWD | Unknown | 617446448 | 0.974% |
| 44 | Lumen Technologies Inc | LUMN | Information | 550241103 | 0.369% |
| 45 | N/A | N/A | Information | N/A | -0.034% |