Monongahela All Cap Value Fund (MCMVX)
22.01
+0.07
(+0.32%)
USD |
Dec 04 2025
MCMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 93.88% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2025
| Large | 14.79% |
| Mid | 35.70% |
| Small | 49.50% |
Region Exposure
| Americas | 94.29% |
|---|---|
|
North America
|
94.29% |
| United States | 94.29% |
|
Latin America
|
0.00% |
As of July 31, 2025. 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 | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Singapore | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
18.14% |
| Financials |
|
7.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.02% |
| Communication Services |
|
0.00% |
| Energy |
|
3.54% |
| Industrials |
|
21.59% |
| Information Technology |
|
17.89% |
| Defensive |
|
24.00% |
| Consumer Staples |
|
13.39% |
| Health Care |
|
9.71% |
| Utilities |
|
0.90% |
| Not Classified |
|
6.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.12% |
As of July 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 | -- |