MS
| |
Monteagle Smart Diversification Fund | SMDFXMutual Fund | |
| Monteagle Smart Diversification Fund | |
| Last update 2023-10-27 | 7 Stocks (1 new) |
| Value $12.00 Mil | Turnover 16 % |
| Portfolio Report | |
Monteagle Smart Diversificatio... Top Holdings of 2023-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 9,725 | 4379.650 | 0% | 35.580 | 0% | 0.000 | +12.73% | +25.85% | 618697.219 | ||
FXI | iShares China Large-Cap ETF | 84,500 | 2315.300 | +181.67% | 18.810 | +12.13% | 0.040 | +23.46% | +30.96% | 9824.218 | ||
QQQ | INVESCO QQQ Trust | 6,000 | 2267.940 | 0% | 18.430 | 0% | 0.000 | +14.75% | +25.55% | 310746.216 | ||
INDA | iShares MSCI India ETF | 32,000 | 1407.040 | 0% | 11.430 | 0% | 0.030 | -2.53% | +11.37% | 10570.768 | ||
EEM | iShares MSCI Emerging Markets ETF | 20,000 | 783.400 | 0% | 6.360 | 0% | 0.000 | +6.74% | +11.04% | 18183.432 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 20,000 | 686.400 | 0% | 5.580 | 0% | 0.010 | +8.61% | +14.32% | 10314.304 | ||
FCA | FIRST TR EXCH ALPH | 24,240 | 468.630 | New Holding | 3.810 | +3.81% | 5.390 | +9.41% | +9.29% | 9.108 | ||
EFA | iShares MSCI EAFE ETF | 0 | 0.000 | Sold Out | 0.000 | -4.34% | 0.000 | +2.70% | +5.06% | 55189.529 | ||
IAT | iShares U.S. Regional Banks ETF | 0 | 0.000 | Sold Out | 0.000 | -5.92% | 0.000 | +20.26% | +28.25% | 681.498 | ||
IDV | iShares International Select Dividend ETF | 0 | 0.000 | Sold Out | 0.000 | -1.61% | 0.000 | +1.32% | +1.75% | 4118.527 |
Monteagle Smart Diversification Fund's Historical Top Holdings Breakdowns
Monteagle Smart Diversification Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPDW | SPDR Portfolio Developed World ex-US ETF | 2023-08-31 | Sold Out | -16.85% | 31.42 ($32.58) 33.66 | $35.79 | 9.85% | Sold Out | 0 | -86,483 | |
FXI | iShares China Large-Cap ETF | 2023-08-31 | Add | +12.13% | 26.14 ($27.81) 30.42 | $31.47 | 13.16% | Add 181.67% | 84,500 | 54,500 | |
MCHI | iShares MSCI China ETF | 2023-08-31 | Sold Out | -11.69% | 43.12 ($45.74) 49.8 | $49.46 | 8.13% | Sold Out | 0 | -44,000 | |
IAT | iShares U.S. Regional Banks ETF | 2023-08-31 | Sold Out | -5.92% | 32.61 ($35.81) 39.14 | $53.66 | 49.85% | Sold Out | 0 | -30,000 | |
EFA | iShares MSCI EAFE ETF | 2023-08-31 | Sold Out | -4.34% | 69.76 ($72.18) 74.46 | $79.16 | 9.67% | Sold Out | 0 | -10,000 | |
FCA | FIRST TR EXCH ALPH | 2023-08-31 | New Buy | +3.81% | 18.72 ($20.23) 21.43 | $20.14 | -0.47% | New holding | 24,240 | 24,240 | |
IDV | iShares International Select Dividend ETF | 2023-08-31 | Sold Out | -1.61% | 25.69 ($26.54) 27.59 | $28.48 | 7.31% | Sold Out | 0 | -10,000 | |
DIA | SPDR Dow Jones Industrial Average ETF | 2023-05-31 | Sold Out | -12.57% | 316.4 ($329.99) 339.53 | $440.09 | 33.36% | Sold Out | 0 | -7,000 | |
EWZ | iShares MSCI Brazil ETF | 2023-05-31 | Sold Out | -7.50% | 24.65 ($27.37) 29.42 | $27.71 | 1.24% | Sold Out | 0 | -50,000 | |
IAT | iShares U.S. Regional Banks ETF | 2023-05-31 | New Buy | +5.92% | 29.49 ($34.49) 49.09 | $53.66 | 55.58% | New holding | 30,000 | 30,000 |
Monteagle Smart Diversification Fund Total Holding History ($B)
Monteagle Smart Diversification Fund's Asset Allocation
Monteagle Smart Diversification Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Monteagle Smart Diversification Fund's Hypothetical Growth since 2023-08-31
Monteagle Smart Diversification Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Monteagle Smart Diversification Fund's Holdings Heat Map
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Monteagle Smart Diversification Fund's Holdings Bubble Chart
Monteagle Smart Diversification Fund News
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