Monteagle Opportunity Equity Fund Institutional (HEQCX)
6.18
+0.01
(+0.16%)
USD |
Aug 24 2026
HEQCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 8.92% |
| Mid | 22.03% |
| Small | 69.05% |
Region Exposure
| Americas | 91.38% |
|---|---|
|
North America
|
87.48% |
| Canada | 2.51% |
| United States | 84.97% |
|
Latin America
|
3.91% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.26% |
| Finland | 0.63% |
| Ireland | 1.06% |
| Norway | 0.82% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.64% |
| China | 1.64% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.07% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
14.88% |
| Financials |
|
16.42% |
| Real Estate |
|
6.68% |
| Sensitive |
|
40.45% |
| Communication Services |
|
1.02% |
| Energy |
|
4.28% |
| Industrials |
|
22.85% |
| Information Technology |
|
12.30% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
8.39% |
| Utilities |
|
4.26% |
| 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 | -- |