MENYX Mutual Fund

NAV$9.77

AUM$17M

TER1.03%

Holdings60

See how much of MENYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MENYX Mutual Fund

NAV$9.77

Madison Covered Call & Equity Income Fund Class Y

AUM$17M

TER1.03%

Holdings60

See how much of MENYX you already own

Just $25 once·$69/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	93.03%
2	Switzerland	Europe	6.32%
3	Ireland	Europe	1.54%
4	Bermuda	North America	-0.01%
5	Taiwan	Asia-Pacific	-0.03%
6	Philippines	Asia-Pacific	-0.06%
7	Sweden	Europe	-0.08%
8	Egypt	Middle East & Africa	-0.21%
9	Mexico	North America	-0.23%
10	Germany	Europe	-0.32%

MENYX Mutual Fund Geographic Allocation

MENYX geographic allocation spans US (93.0%), Switzerland (6.3%), Ireland (1.5%), Bermuda (-0.0%), Taiwan (-0.0%). The fund covers 5 regions.

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