Monongahela All Cap Value Fund (MCMVX)
24.68
+0.13
(+0.53%)
USD |
Oct 26 2026
MCMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 96.70% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 13.00% |
| Mid | 32.28% |
| Small | 54.72% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
98.37% |
| United States | 98.37% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.32% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
8.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.26% |
| Information Technology |
|
22.62% |
| Defensive |
|
27.64% |
| Consumer Staples |
|
11.85% |
| Health Care |
|
15.07% |
| Utilities |
|
0.71% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
2.17% |
As of July 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 | -- |