MENIX Mutual Fund

NAV$9.20

AUM$85M

TER0.98%

Holdings53

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MENIX Mutual Fund

NAV$9.20

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

Showing top 47 of 47 holdings · as of Apr 30, 2026

MENIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	13.91%	13.9%	19,654,732	$19.65M	Financials	Capital Markets
2	—	Transocean Ltd.	8.20%	22.1%	1,700,000	$11.59M	-	-
Sector and industry · Pro
3	MTDR	Matador Resources Co	6.15%	28.3%	137,000	$8.69M
4	PEP	Pepsico Inc.	5.82%	34.1%	51,900	$8.23M
5	APA	APA Corp.	5.62%	39.7%	194,900	$7.94M
6	MCHP	Microchip Technology Inc.	5.13%	44.8%	78,000	$7.25M
7	—	Archer-daniels D	5.06%	49.9%	96,000	$7.16M
8	CVS	Cvs Health Corp.	4.60%	54.5%	78,100	$6.50M
9	STZ	Constellation Brands Inc	3.56%	58.1%	32,100	$5.03M
10	MMC	Marsh & Mclennan Cos Inc	3.12%	61.2%	26,300	$4.41M
11	AES	Aes Corp	3.09%	64.3%	302,000	$4.36M
12	MSFT	Microsoft Corp	2.94%	67.2%	10,200	$4.16M
13	—	Adobe Systems	2.89%	70.1%	16,600	$4.09M
14	MDT	Medtronic Plc Ordinary Shares	2.78%	72.9%	48,500	$3.93M
15	—	Paypay Holdings, Inc.	2.71%	75.6%	76,500	$3.84M
16	AVGO	Broadcom Inc	2.66%	78.2%	9,000	$3.76M
17	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.53%	80.8%	18,300	$3.58M
18	LVS	Las Vegas Sands Corp.	2.36%	83.1%	61,000	$3.33M
19	PFE	Pfizer Inc	2.32%	85.4%	123,000	$3.28M
20	DHR	Danaher Corp	2.22%	87.7%	17,500	$3.13M
21	WY	Weyerhaeuser Co.	2.17%	89.8%	125,000	$3.06M
22	V	Visa Inc Class A	2.03%	91.9%	8,700	$2.87M
23	CL	Colgate-Palmolive Co	1.93%	93.8%	32,000	$2.73M
24	HON	Honeywell International Inc	1.82%	95.6%	12,000	$2.57M
25	CME	Cme Group, Cl A	1.77%	97.4%	8,700	$2.50M
26	ACN	Accenture Plc	1.66%	99.0%	13,100	$2.34M
27	AMZN	Amazon.com Inc	1.56%	100.6%	8,300	$2.20M
28	—	Fiserv, Inc. (United States)	1.49%	102.1%	33,500	$2.10M
29	NKE	Nike Inc	1.33%	103.4%	42,500	$1.89M
30	—	Pfizer Inc	0.00%	103.4%	-1,230	$-5535
31	—	Nike Inc	0.00%	103.4%	-425	$-4462
32	—	Danaher Corp	0.00%	103.4%	-175	$-2625
33	—	Medtronic Plc	0.00%	103.4%	-485	$-5577
34	—	T-Mobile Us Inc	0.00%	103.4%	-183	-
35	—	Honeywell International Inc	-0.01%	103.4%	-120	$-13800
36	—	Cme Group Inc	-0.01%	103.4%	-87	$-10657
37	—	Weyerhaeuser Co	-0.03%	103.4%	-625	$-42187
38	—	Colgate-Palmolive Co	-0.04%	103.3%	-320	$-52000
39	—	Fiserv Inc	-0.05%	103.3%	-335	$-70350
40	—	Microsoft Corp	-0.06%	103.2%	-102	$-88230
41	—	Visa Inc	-0.07%	103.2%	-87	$-93090
42	—	Pepsico Inc	-0.14%	103.0%	-519	$-197220
43	—	Amazon.com Inc	-0.17%	102.8%	-83	$-246717
44	—	Apa Corp	-0.22%	102.6%	-1,949	$-307942
45	—	Archer-Daniels-Midland Co	-0.24%	102.4%	-960	$-336000
46	—	Cvs Health Corp	-0.26%	102.1%	-781	$-372927
47	—	Broadcom Inc	-0.49%	101.6%	-90	$-686475

Not reported for this fund: share changes.

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MENIX Mutual Fund All Holdings

MENIX holdings total 53 positions. The top 10 holdings account for 61.2% of the fund, led by State Street Institutional US Government Money Market Fund at 13.9%, Transocean Ltd. at 8.2%, Matador Resources Co at 6.2%.

MENIX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 21.5%.

MENIX sectors provide a detailed breakdown. MENIX overlap shows how holdings compare to other funds in your portfolio.