Monteagle Opportunity Equity Fund Investor (HEQFX)
5.12
0.00 (0.00%)
USD |
Dec 04 2025
HEQFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 7.98% |
| Mid | 24.53% |
| Small | 67.49% |
Region Exposure
| Americas | 91.52% |
|---|---|
|
North America
|
87.44% |
| Canada | 2.63% |
| United States | 84.81% |
|
Latin America
|
4.09% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.99% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.10% |
| Finland | 0.61% |
| Ireland | 0.87% |
| Norway | 0.76% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.09% |
| Israel | 2.09% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.87% |
| China | 1.87% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.32% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
15.09% |
| Financials |
|
16.88% |
| Real Estate |
|
7.08% |
| Sensitive |
|
38.61% |
| Communication Services |
|
0.67% |
| Energy |
|
4.65% |
| Industrials |
|
21.86% |
| Information Technology |
|
11.43% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
8.19% |
| Utilities |
|
4.49% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |