Canada markets close in 4 hours 25 minutes

Monteagle Select Value I (MVEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.13-0.02 (-0.18%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash9.39%
Stocks90.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MVEIX
Basic Materials
4.00%
Consumer Cyclical
22.12%
Financial Services
15.38%
Real Estate
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/Cashflow0.0710.83
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%