MCN
$6.17
XAI Madison Equity Premium Income Fund
Fund Family: XAI Madison Equity Premium Income Fund
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Top 10 Holdings
Largest positions representing 39.9% of the portfolio
39.9%
of portfolio
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- First American Government ObliUnknown10.29%
- Medtronic PLCManufacturing3.64%
- Las Vegas Sands CorpArts, Entertainment,…3.63%
- AES Corp/TheUtilities3.62%
- Barrick Gold CorpUnknown3.61%
- ConocoPhillipsManufacturing3.19%
- American Tower CorpFinance and Insuranc…3.14%
- Microsoft CorpInformation2.99%
- Accenture PLCUnknown2.96%
- Hershey Co/TheManufacturing2.86%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | First American Government Obli 31846V336 | FGXXX | Unknown | 10.29% |
2 | Medtronic PLC G5960L103 | MDT | Manufacturing | 3.64% |
3 | Las Vegas Sands Corp 517834107 | LVS | Arts, Entertainment, and Recreation | 3.63% |
4 | AES Corp/The 00130H105 | AES | Utilities | 3.62% |
5 | Barrick Gold Corp 067901108 | ABX | Unknown | 3.61% |
6 | ConocoPhillips 20825C104 | COP | Manufacturing | 3.19% |
7 | American Tower Corp 03027X100 | AMT | Finance and Insurance | 3.14% |
8 | Microsoft Corp 594918104 | MSFT | Information | 2.99% |
9 | Accenture PLC G1151C101 | CSA | Unknown | 2.96% |
10 | Hershey Co/The 427866108 | HSY | Manufacturing | 2.86% |