MCN

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

Top 10 Holdings

Largest positions representing 39.9% of the portfolio

39.9%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
First American Government Obli
31846V336
FGXXXUnknown
10.29%
2
Medtronic PLC
G5960L103
MDTManufacturing
3.64%
3
Las Vegas Sands Corp
517834107
LVSArts, Entertainment, and Recreation
3.63%
4
AES Corp/The
00130H105
AESUtilities
3.62%
5
Barrick Gold Corp
067901108
ABXUnknown
3.61%
6
ConocoPhillips
20825C104
COPManufacturing
3.19%
7
American Tower Corp
03027X100
AMTFinance and Insurance
3.14%
8
Microsoft Corp
594918104
MSFTInformation
2.99%
9
Accenture PLC
G1151C101
CSAUnknown
2.96%
10
Hershey Co/The
427866108
HSYManufacturing
2.86%