Monteagle Enhanced Equity Income Fund Inst (EEIFX)
10.99
-0.03
(-0.27%)
USD |
Aug 24 2026
EEIFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.90% |
| Stock | 78.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Market Capitalization
As of May 31, 2026
| Large | 81.75% |
| Mid | 14.92% |
| Small | 3.34% |
Region Exposure
| Americas | 78.53% |
|---|---|
|
North America
|
78.53% |
| Canada | 2.48% |
| United States | 76.06% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.83% |
| Ireland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.28% |
| Financials |
|
14.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.59% |
| Communication Services |
|
13.41% |
| Energy |
|
4.60% |
| Industrials |
|
6.76% |
| Information Technology |
|
28.83% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
13.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |