Monteagle Select Value Fund Inst (MVEIX)
12.25
-0.03
(-0.24%)
USD |
Apr 24 2026
MVEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.48% |
| Stock | 89.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 23.27% |
| Mid | 43.70% |
| Small | 33.03% |
Region Exposure
| Americas | 88.11% |
|---|---|
|
North America
|
87.07% |
| United States | 87.07% |
|
Latin America
|
1.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
| Ireland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.40% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
8.61% |
| Real Estate |
|
2.01% |
| Sensitive |
|
46.48% |
| Communication Services |
|
3.45% |
| Energy |
|
6.89% |
| Industrials |
|
8.02% |
| Information Technology |
|
28.13% |
| Defensive |
|
32.12% |
| Consumer Staples |
|
13.42% |
| Health Care |
|
9.17% |
| Utilities |
|
9.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |