Monteagle Opportunity Equity Instl (HEQCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.95%
Stocks98.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HEQCX
Basic Materials4.30%
Consumer Cyclical17.55%
Financial Services11.87%
Real Estate6.73%
Consumer Defensive4.51%
Healthcare9.89%
Utilities4.85%
Communication Services1.28%
Energy4.82%
Industrials19.75%
Technology14.45%
Equity Holdings
AverageHEQCXCategory Average
Price/Earnings0.0723.15
Price/Book0.433.13
Price/Sales0.871.88
Price/Cashflow0.1213.3
Median Market Cap6,955.7911,149.36
3 Year Earnings Growth26.479.9
Bond Holdings
AverageHEQCXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)HEQCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (12.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Builders FirstSource Inc | BLDR | 1.53% |
| CBRE Group Inc Class A | CBRE | 1.49% |
| Weyerhaeuser Co | WY | 1.35% |
| Consolidated Edison Inc | ED | 1.26% |
| Camden Property Trust | CPT | 1.25% |
| Cognizant Technology Solutions Corp Class A | CTSH | 1.24% |
| Check Point Software Technologies Ltd | CHKP | 1.21% |
| Best Buy Co Inc | BBY | 1.17% |
| Cummins Inc | CMI | 1.13% |
| Darden Restaurants Inc | DRI | 1.13% |
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