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Monongahela All Cap Value Fund (0P0000Y4K5)

US Funds

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19.450 -0.070 -0.36%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.33M

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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	3.820	3.820	0.000
Shares	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.657	14.411
Price to Book	2.729	1.979
Price to Sales	1.522	1.158
Price to Cash Flow	13.259	8.789
Dividend Yield	2.141	2.206
5 Years Earnings Growth	8.325	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	21.520	16.100
Consumer Defensive	17.610	6.812
Consumer Cyclical	16.290	11.472
Technology	14.440	10.734
Healthcare	14.310	10.561
Financial Services	7.610	17.483
Energy	4.130	6.324
Basic Materials	3.240	4.954
Utilities	0.860	7.032

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Williams-Sonoma	US9699041011	4.83	158.22	-2.19%
Curtiss-Wright	US2315611010	3.84	443.22	+0.71%
Westinghouse Air Brake	US9297401088	3.74	201.73	-0.29%
Revvity	US7140461093	3.58	89.32	-1.22%
MetLife	US59156R1086	3.47	78.68	+0.13%
Rockwell Automation	US7739031091	3.24	317.28	+0.55%
Hubbell	US4435106079	2.93	381.34	-2.12%
Merck&Co	US58933Y1055	2.87	76.25	-0.77%
ONEOK	US6826801036	2.83	82.51	+2.07%
Cracker Barrel Old	US22410J1060	2.70	56.71	-1.27%

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