Monteagle Enhanced Equity Income Fund Inst (EEIFX)
10.67
+0.02
(+0.19%)
USD |
Dec 24 2025
EEIFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.90% |
| Stock | 88.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of August 31, 2025
| Large | 81.46% |
| Mid | 14.22% |
| Small | 4.32% |
Region Exposure
| Americas | 82.92% |
|---|---|
|
North America
|
82.92% |
| Canada | 2.43% |
| United States | 80.49% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
4.08% |
| Denmark | 1.19% |
| Ireland | 2.88% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.57% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
17.71% |
| Real Estate |
|
2.25% |
| Sensitive |
|
45.38% |
| Communication Services |
|
4.67% |
| Energy |
|
7.50% |
| Industrials |
|
5.87% |
| Information Technology |
|
27.34% |
| Defensive |
|
21.05% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
12.55% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
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 | -- |