Muhlenkamp Fund (MUHLX)
75.63
+0.30
(+0.40%)
USD |
Dec 18 2025
MUHLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 89.73% |
| Bond | 3.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.81% |
Market Capitalization
As of September 30, 2025
| Large | 37.52% |
| Mid | 27.24% |
| Small | 35.25% |
Region Exposure
| Americas | 86.21% |
|---|---|
|
North America
|
86.21% |
| Canada | 7.42% |
| United States | 78.79% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
3.02% |
| Ireland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.75% |
| China | 4.75% |
| Unidentified Region | 3.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.97% |
| Materials |
|
23.80% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
14.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.12% |
| Communication Services |
|
3.16% |
| Energy |
|
9.51% |
| Industrials |
|
18.42% |
| Information Technology |
|
11.02% |
| Defensive |
|
8.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.67% |
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 | -- |