MENIX Mutual Fund
NAV$9.34
AUM$91M
TER0.98%
Holdings60
MENIX Mutual Fund
NAV$9.34
Madison Covered Call & Equity Income Fund Class I
AUM$91M
TER0.98%
Holdings60
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MENIX Mutual Fund Geographic Allocation
MENIX geographic allocation spans US (92.4%), Switzerland (6.3%), Ireland (1.5%), Canada (-0.0%), France (-0.0%). The fund covers 5 regions.
MENIX country exposure helps investors assess international diversification and geopolitical risk.MENIX sector breakdown alongside geography gives a complete picture of portfolio allocation.