Monteagle Opportunity Equity Fund Institutional (HEQCX)
5.83
-0.04
(-0.68%)
USD |
Apr 29 2026
HEQCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 8.84% |
| Mid | 23.53% |
| Small | 67.63% |
Region Exposure
| Americas | 91.76% |
|---|---|
|
North America
|
87.55% |
| Canada | 2.76% |
| United States | 84.79% |
|
Latin America
|
4.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
3.16% |
| Finland | 0.64% |
| Ireland | 0.79% |
| Norway | 0.88% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.87% |
| China | 1.87% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.71% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
14.74% |
| Financials |
|
16.44% |
| Real Estate |
|
6.85% |
| Sensitive |
|
40.14% |
| Communication Services |
|
0.75% |
| Energy |
|
5.03% |
| Industrials |
|
23.81% |
| Information Technology |
|
10.55% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
7.52% |
| Utilities |
|
4.56% |
| 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 | -- |