Muhlenkamp Fund (MUHLX)
77.90
+0.77
(+1.00%)
USD |
Mar 24 2026
MUHLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 91.61% |
| Bond | 2.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Market Capitalization
As of December 31, 2025
| Large | 37.30% |
| Mid | 27.25% |
| Small | 35.46% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
89.35% |
| Canada | 7.94% |
| United States | 81.40% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
3.20% |
| Ireland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.81% |
| China | 2.81% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.81% |
| Materials |
|
26.26% |
| Consumer Discretionary |
|
2.20% |
| Financials |
|
14.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.60% |
| Communication Services |
|
2.89% |
| Energy |
|
9.94% |
| Industrials |
|
18.59% |
| Information Technology |
|
11.18% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.74% |
As of December 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 | -- |