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Monteagle Select Value I (MVEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.84-0.04 (-0.37%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash9.39%
Stocks90.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MVEIX
Basic materials
4.00%
Consumer cyclical
22.12%
Financial services
15.38%
Property
3.70%
Consumer defensive
2.10%
Healthcare
13.13%
Utilities
16.28%
Communication services
0.00%
Energy
0.00%
Industrials
10.23%
Technology
13.06%

Equity holdings

AverageMVEIXCategory average
Price/Earnings0.0520.5
Price/book0.362.22
Price/sales0.611.28
Price/Cash flow0.0710.83
Median market cap33,474.6613,028.86
3-year earnings growth11.411.56

Bond holdings

AverageMVEIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MVEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
PulteGroup IncPHM7.47%
D.R. Horton IncDHI5.66%
Progressive CorpPGR5.64%
Rollins IncROL5.37%
NRG Energy IncNRG5.19%
Leidos Holdings IncLDOS4.30%
Willis Towers Watson PLCWTW3.88%
TransDigm Group IncTDG3.81%
Nasdaq IncNDAQ3.71%
DuPont de Nemours IncDD3.63%