Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), PepsiCo (NASDAQ:PEP), CME Group (NASDAQ:CME), PayPal Holdings (NASDAQ:PYPL), Archer Daniels Midland Company (NYSE:ADM), Constellation Brands (NYSE:STZ), APA Corp (NASDAQ:APA), Transocean Ltd (NYSE:RIG).
Industry description
The investment seeks to provide consistent total return and, secondarily, to provide a high level of income and gains from option premiums.
The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are, in the view of the fund's investment adviser, selling at a reasonable price in relation to their long-term earnings growth rates. It will invest at least 80% of its net assets in common stocks, with at least 65% of this amount invested in common stocks of large capitalization issuers that meet the fund's selection criteria.
Market Cap
The average market capitalization across the Madison Covered Call & Equity Income I MF is 285.26B. The market cap for tickers in the group ranges from 6.33B to 3.68T. MSFT holds the highest valuation in this group at 3.68T. The lowest valued company is RIG at 6.33B.
Volume
The average weekly volume growth across all stocks in the Madison Covered Call & Equity Income I MF was -15%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 62
Price Growth Rating: 45
SMR Rating: 51
Profit Risk Rating: 78
Seasonality Score: -20 (-100 ... +100)