Donoghue Forlines Momentum Fund I (MOJOX)
17.91
+0.09
(+0.51%)
USD |
Dec 24 2025
MOJOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.14% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 39.84% |
| Mid | 45.86% |
| Small | 14.29% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
92.66% |
| United States | 92.66% |
|
Latin America
|
2.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.16% |
| Ireland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| Singapore | 2.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
13.02% |
| Real Estate |
|
1.72% |
| Sensitive |
|
57.85% |
| Communication Services |
|
9.09% |
| Energy |
|
3.73% |
| Industrials |
|
7.21% |
| Information Technology |
|
37.82% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
9.78% |
| Utilities |
|
1.65% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
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 | -- |