Monteagle Select Value Fund Inst (MVEIX)
13.34
-0.03
(-0.22%)
USD |
Oct 27 2026
MVEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.92% |
| Stock | 92.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 27.02% |
| Mid | 38.20% |
| Small | 34.78% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
90.79% |
| United States | 90.79% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.29% |
| Ireland | 1.29% |
|
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 | 7.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.02% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
12.11% |
| Real Estate |
|
1.67% |
| Sensitive |
|
41.22% |
| Communication Services |
|
2.71% |
| Energy |
|
6.71% |
| Industrials |
|
5.19% |
| Information Technology |
|
26.61% |
| Defensive |
|
31.76% |
| Consumer Staples |
|
11.74% |
| Health Care |
|
11.66% |
| Utilities |
|
8.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |