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Monongahela All Cap Value Fund (0P0000Y4K5)

US Funds

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20.840 -0.220 -1.04%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.23M

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0P0000Y4K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Monongahela All Cap Value Fund (0P0000Y4K5) fund. Our Monongahela All Cap Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.110	3.110	0.000
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.610	14.810
Price to Book	2.491	2.011
Price to Sales	1.239	1.190
Price to Cash Flow	9.930	8.887
Dividend Yield	2.497	2.166
5 Years Earnings Growth	7.268	10.125

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	16.387
Consumer Defensive	19.510	6.646
Consumer Cyclical	17.160	11.555
Technology	16.420	11.187
Healthcare	11.510	10.355
Financial Services	8.540	17.539
Energy	4.120	6.297
Basic Materials	1.310	4.777
Utilities	1.050	6.866

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Curtiss-Wright	US2315611010	4.29	482.35	+0.88%
Williams-Sonoma	US9699041011	3.84	191.96	+2.00%
Westinghouse Air Brake	US9297401088	3.73	192.62	-0.45%
MetLife	US59156R1086	3.40	80.56	-0.98%
Lamb Weston Holdings	US5132721045	3.28	56.55	-1.70%
Rockwell Automation	US7739031091	3.27	337.84	-1.63%
Revvity	US7140461093	3.20	87.87	-2.49%
Coherent	US19247G1076	3.00	87.80	-2.95%
Merck&Co	US58933Y1055	2.91	85.48	+1.62%
Hubbell	US4435106079	2.82	430.15	-0.19%

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