Monteagle Select Value Fund Inst (MVEIX)
11.96
+0.02
(+0.17%)
USD |
Jan 30 2026
MVEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.67% |
| Stock | 82.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 20.89% |
| Mid | 43.37% |
| Small | 35.74% |
Region Exposure
| Americas | 81.20% |
|---|---|
|
North America
|
81.20% |
| United States | 81.20% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Ireland | 1.14% |
|
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 | 17.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.14% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
8.26% |
| Real Estate |
|
3.26% |
| Sensitive |
|
46.51% |
| Communication Services |
|
3.35% |
| Energy |
|
6.25% |
| Industrials |
|
13.85% |
| Information Technology |
|
23.06% |
| Defensive |
|
29.35% |
| Consumer Staples |
|
11.23% |
| Health Care |
|
8.59% |
| Utilities |
|
9.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |