Monteagle Opportunity Equity Fund Institutional (HEQCX)
5.95
-0.01
(-0.17%)
USD |
Oct 26 2026
HEQCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 8.84% |
| Mid | 22.55% |
| Small | 68.62% |
Region Exposure
| Americas | 91.71% |
|---|---|
|
North America
|
87.80% |
| Canada | 2.40% |
| United States | 85.40% |
|
Latin America
|
3.92% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
3.41% |
| Finland | 0.42% |
| Ireland | 1.16% |
| Norway | 0.95% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.62% |
| China | 1.62% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.90% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
15.34% |
| Financials |
|
16.95% |
| Real Estate |
|
6.63% |
| Sensitive |
|
38.87% |
| Communication Services |
|
1.06% |
| Energy |
|
4.76% |
| Industrials |
|
22.03% |
| Information Technology |
|
11.02% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
9.04% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |