Monteagle Opportunity Equity Fund Investor (HEQFX)
4.85
+0.01
(+0.21%)
USD |
Jan 14 2026
HEQFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 7.53% |
| Mid | 23.75% |
| Small | 68.72% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
87.78% |
| Canada | 2.43% |
| United States | 85.35% |
|
Latin America
|
4.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.71% |
| Finland | 0.53% |
| Ireland | 0.81% |
| Norway | 0.70% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.97% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.92% |
| China | 1.92% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.13% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
15.71% |
| Financials |
|
16.98% |
| Real Estate |
|
7.13% |
| Sensitive |
|
38.29% |
| Communication Services |
|
0.93% |
| Energy |
|
4.60% |
| Industrials |
|
21.90% |
| Information Technology |
|
10.86% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
8.18% |
| Utilities |
|
4.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |