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 % |
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 | 4,379.6 | 0% | 35.580 | 0% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
FXI | iShares China Large-Cap ETF | 84,500 | 2,315.3 | +181.67% | 18.810 | +12.13% | 0.040 | +4.43% | +20.83% | 6,130.8 | ||
QQQ | INVESCO QQQ Trust | 6,000 | 2,267.9 | 0% | 18.430 | 0% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
INDA | iShares MSCI India ETF | 32,000 | 1,407.0 | 0% | 11.430 | 0% | 0.030 | +9.01% | +5.98% | 10,119.6 | ||
EEM | iShares MSCI Emerging Markets ETF | 20,000 | 783.4 | 0% | 6.360 | 0% | 0.000 | +14.57% | +17.72% | 18,540.5 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 20,000 | 686.4 | 0% | 5.580 | 0% | 0.010 | +12.54% | +14.01% | 12,391.0 | ||
FCA | FIRST TR EXCH ALPH | 24,240 | 468.6 | New Holding | 3.810 | +3.81% | 5.390 | +16.72% | +21.12% | 38.3 | ||
EFA | iShares MSCI EAFE ETF | 0 | 0 | Sold Out | 0.000 | -4.34% | 0.000 | +13.38% | +20.45% | 64,562.5 | ||
IAT | iShares U.S. Regional Banks ETF | 0 | 0 | Sold Out | 0.000 | -5.92% | 0.000 | +25.88% | +5.57% | 671.1 | ||
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 0 | 0 | Sold Out | 0.000 | -1.61% | 0.000 | +15.29% | +31.15% | 5,382.5 |
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
SPDR Portfolio Developed World ex-US ETF
| 2023-08-31 | Sold Out Sold Out | -16.85% | 31.42 ($32.58) 33.66 | $40.64 | 24.74% | Sold Out | 0 | -86,483 | |
FXI | iShares China Large-Cap ETF | 2023-08-31 | Add Add | +12.13% | 26.14 ($27.81) 30.42 | $36.27 | 30.42% | Add 181.67% | 84,500 | 54,500 | |
MCHI | iShares MSCI China ETF | 2023-08-31 | Sold Out Sold Out | -11.69% | 43.12 ($45.74) 49.8 | $54.72 | 19.63% | Sold Out | 0 | -44,000 | |
IAT | iShares U.S. Regional Banks ETF | 2023-08-31 | Sold Out Sold Out | -5.92% | 32.61 ($35.81) 39.14 | $52.43 | 46.41% | Sold Out | 0 | -30,000 | |
EFA | iShares MSCI EAFE ETF | 2023-08-31 | Sold Out Sold Out | -4.34% | 69.76 ($72.18) 74.46 | $89.52 | 24.02% | Sold Out | 0 | -10,000 | |
FCA | FIRST TR EXCH ALPH | 2023-08-31 | New Buy New Buy | +3.81% | 18.72 ($20.23) 21.43 | $23.91 | 18.19% | New holding | 24,240 | 24,240 | |
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 2023-08-31 | Sold Out Sold Out | -1.61% | 25.69 ($26.54) 27.59 | $34.88 | 31.42% | Sold Out | 0 | -10,000 |
Monteagle Smart Diversification Fund Total Holding History ($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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