Monteagle Enhanced Equity Income Fund Inst (EEIFX)
10.63
-0.04
(-0.37%)
USD |
Jan 14 2026
EEIFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.20% |
| Stock | 91.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Market Capitalization
As of November 30, 2025
| Large | 81.62% |
| Mid | 15.52% |
| Small | 2.86% |
Region Exposure
| Americas | 86.87% |
|---|---|
|
North America
|
86.86% |
| Canada | 2.97% |
| United States | 83.89% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
3.77% |
| Denmark | 0.69% |
| Ireland | 3.05% |
| Netherlands | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.84% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
13.80% |
| Real Estate |
|
0.11% |
| Sensitive |
|
53.51% |
| Communication Services |
|
10.78% |
| Energy |
|
5.19% |
| Industrials |
|
9.79% |
| Information Technology |
|
27.75% |
| Defensive |
|
18.64% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
11.63% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |