Monongahela All Cap Value Fund (MCMVX)
21.37
-0.28
(-1.29%)
USD |
Jan 20 2026
MCMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 92.35% |
| Bond | 3.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 13.03% |
| Mid | 36.97% |
| Small | 50.00% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
93.83% |
| United States | 93.83% |
|
Latin America
|
0.00% |
As of October 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 | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.11% |
| Singapore | 2.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.04% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
9.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.09% |
| Communication Services |
|
0.00% |
| Energy |
|
3.20% |
| Industrials |
|
22.65% |
| Information Technology |
|
18.23% |
| Defensive |
|
26.22% |
| Consumer Staples |
|
14.90% |
| Health Care |
|
10.44% |
| Utilities |
|
0.88% |
| Not Classified |
|
7.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.65% |
As of October 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 | -- |