Monteagle Enhanced Equity Income Fund Inst (EEIFX)
10.61
+0.01
(+0.09%)
USD |
Apr 29 2026
EEIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.07% |
| Stock | 90.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Market Capitalization
As of February 28, 2026
| Large | 82.25% |
| Mid | 13.96% |
| Small | 3.79% |
Region Exposure
| Americas | 90.03% |
|---|---|
|
North America
|
90.02% |
| Canada | 3.29% |
| United States | 86.74% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
3.10% |
| Ireland | 3.07% |
| Netherlands | 0.01% |
| Switzerland | 0.03% |
|
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 | 6.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.34% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
11.03% |
| Real Estate |
|
0.16% |
| Sensitive |
|
60.34% |
| Communication Services |
|
13.76% |
| Energy |
|
7.42% |
| Industrials |
|
4.35% |
| Information Technology |
|
34.81% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
12.52% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |