Donoghue Forlines Momentum Fund C (MOJCX)
15.97
+0.04
(+0.25%)
USD |
Dec 04 2025
MOJCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.38% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 41.70% |
| Mid | 43.03% |
| Small | 15.28% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
93.15% |
| United States | 93.15% |
|
Latin America
|
1.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.00% |
| Ireland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.35% |
| Singapore | 2.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.64% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
13.45% |
| Real Estate |
|
1.86% |
| Sensitive |
|
56.58% |
| Communication Services |
|
9.69% |
| Energy |
|
3.89% |
| Industrials |
|
7.88% |
| Information Technology |
|
35.13% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
9.60% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.59% |
As of September 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 | -- |