Muhlenkamp Fund (MUHLX)
87.78
-0.41
(-0.46%)
USD |
Aug 28 2026
MUHLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.97% |
| Stock | 85.50% |
| Bond | 3.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Market Capitalization
As of March 31, 2026
| Large | 37.83% |
| Mid | 29.45% |
| Small | 32.72% |
Region Exposure
| Americas | 87.51% |
|---|---|
|
North America
|
86.67% |
| Canada | 7.79% |
| United States | 78.88% |
|
Latin America
|
0.84% |
| Brazil | 0.28% |
| Chile | 0.50% |
| Mexico | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
1.80% |
| Ireland | 1.80% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.15% |
| South Africa | 0.15% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| South Korea | 0.49% |
| Taiwan | 0.62% |
|
Asia Emerging
|
2.51% |
| China | 2.16% |
| Indonesia | 0.04% |
| Malaysia | 0.17% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.61% |
| Materials |
|
28.10% |
| Consumer Discretionary |
|
2.34% |
| Financials |
|
12.10% |
| Real Estate |
|
0.08% |
| Sensitive |
|
41.36% |
| Communication Services |
|
2.44% |
| Energy |
|
11.84% |
| Industrials |
|
16.37% |
| Information Technology |
|
10.71% |
| Defensive |
|
7.89% |
| Consumer Staples |
|
0.13% |
| Health Care |
|
7.67% |
| Utilities |
|
0.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |