{
	"fund": "Monteagle Enhanced Equity Income Fund",
	"id": "S000075200",
	"url": "https://titelia.com/en/funds/S000075200",
	"manager": "Monteagle Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 13243565.64,
	"as_of": "2026-05-31",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 2000,
			"value": 900480,
			"currency": "USD",
			"weight": 6.7994,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 3300,
			"value": 893112,
			"currency": "USD",
			"weight": 6.7437,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 3500,
			"value": 738990,
			"currency": "USD",
			"weight": 5.58,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 1500,
			"value": 570510,
			"currency": "USD",
			"weight": 4.3078,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 900,
			"value": 569259,
			"currency": "USD",
			"weight": 4.2984,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 3300,
			"value": 479358,
			"currency": "USD",
			"weight": 3.6196,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 9000,
			"value": 464400,
			"currency": "USD",
			"weight": 3.5066,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 1300,
			"value": 450866,
			"currency": "USD",
			"weight": 3.4044,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 1000,
			"value": 424640,
			"currency": "USD",
			"weight": 3.2064,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 1100,
			"value": 418341,
			"currency": "USD",
			"weight": 3.1588,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 8000,
			"value": 399440,
			"currency": "USD",
			"weight": 3.0161,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 5000,
			"value": 395050,
			"currency": "USD",
			"weight": 2.983,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 3000,
			"value": 386130,
			"currency": "USD",
			"weight": 2.9156,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 2000,
			"value": 382200,
			"currency": "USD",
			"weight": 2.8859,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 2000,
			"value": 374140,
			"currency": "USD",
			"weight": 2.8251,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 2500,
			"value": 371900,
			"currency": "USD",
			"weight": 2.8082,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 9500,
			"value": 349505,
			"currency": "USD",
			"weight": 2.6391,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 2500,
			"value": 327950,
			"currency": "USD",
			"weight": 2.4763,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 4000,
			"value": 310760,
			"currency": "USD",
			"weight": 2.3465,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 6000,
			"value": 289860,
			"currency": "USD",
			"weight": 2.1887,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91879Q1094",
			"company": "Vail Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094",
			"country": "US",
			"shares": 2000,
			"value": 267200,
			"currency": "USD",
			"weight": 2.0176,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 800,
			"value": 261088,
			"currency": "USD",
			"weight": 1.9714,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 3000,
			"value": 258060,
			"currency": "USD",
			"weight": 1.9486,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 300,
			"value": 253389,
			"currency": "USD",
			"weight": 1.9133,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 800,
			"value": 238240,
			"currency": "USD",
			"weight": 1.7989,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}