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Monongahela All Cap Value (MCMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.03+0.35 (+1.78%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.73%
Stocks98.38%
Bonds0.89%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCMVX
Basic Materials
1.04%
Consumer Cyclical
17.15%
Financial Services
9.18%
Real Estate
0.00%
Consumer Defensive
14.14%
Healthcare
15.60%
Utilities
0.89%
Communication Services
0.00%
Energy
4.50%
Industrials
26.69%
Technology
10.81%

Equity Holdings

AverageMCMVXCategory Average
Price/Earnings0.0520.5
Price/Book0.382.22
Price/Sales0.621.28
Price/Cashflow0.0810.83
Median Market Cap16,230.9813,028.86
3 Year Earnings Growth10.91.56

Bond Holdings

AverageMCMVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCMVX
US Government0.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Williams-Sonoma IncWSM4.55%
Lindsay CorpLNN4.24%
Curtiss-Wright CorpCW4.03%
H&R Block IncHRB3.73%
MetLife IncMET3.64%
Hologic IncHOLX3.51%
Merck & Co IncMRK3.50%
Emerson Electric CoEMR3.32%
Rockwell Automation IncROK3.21%
Hubbell IncHUBB3.04%