MENIX Mutual Fund

NAV$9.12

AUM$85M

TER0.98%

Holdings53

See how much of MENIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MENIX Mutual Fund

NAV$9.12

Madison Covered Call & Equity Income Fund Class I

AUM$85M

TER0.98%

Holdings53

See how much of MENIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.37%
2	Switzerland	Europe	8.20%
3	Ireland	Europe	2.78%

MENIX Mutual Fund Geographic Allocation

MENIX geographic allocation spans US (91.4%), Switzerland (8.2%), Ireland (2.8%). The fund covers 2 regions.

MENIX country exposure helps investors assess international diversification and geopolitical risk. MENIX sectors alongside geography give a fuller picture of portfolio allocation.