Monteagle Select Value Fund Inst (MVEIX)
10.45
-0.07
(-0.67%)
USD |
May 30 2025
MVEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 11.24% |
| Stock | 88.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 32.12% |
| Mid | 44.62% |
| Small | 23.26% |
Region Exposure
| Americas | 79.75% |
|---|---|
|
North America
|
79.75% |
| United States | 79.75% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
4.36% |
| Ireland | 4.36% |
|
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 | 11.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.53% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
19.75% |
| Financials |
|
15.69% |
| Real Estate |
|
1.44% |
| Sensitive |
|
30.95% |
| Communication Services |
|
2.79% |
| Energy |
|
2.91% |
| Industrials |
|
11.09% |
| Information Technology |
|
14.16% |
| Defensive |
|
27.51% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
13.01% |
| Utilities |
|
11.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
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 | -- |