Holdings of Monteagle Select Value Fund
Monteagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 20.1M $ including 17.3M $ in equities, 86.2 %
- Positions
- 48 in 1 countries
- Top ten
- 33.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,100 | 1.1M $ | 5.32 % |
| 2 | Fortinet Inc | 6,600 | 910.6K $ | 4.53 % |
| 3 | CISCO SYSTEMS INC | 5,800 | 698.4K $ | 3.48 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 430 | 673.5K $ | 3.35 % |
| 5 | ON Semiconductor Corp | 5,550 | 669.4K $ | 3.33 % |
| 6 | Qnity Electronics Inc | 4,050 | 631.8K $ | 3.15 % |
| 7 | AES Corp/The | 36,600 | 536.9K $ | 2.67 % |
| 8 | NextEra Energy Inc | 6,000 | 522.1K $ | 2.60 % |
| 9 | APA Corp | 13,612 | 495.9K $ | 2.47 % |
| 10 | Apollo Global Management Inc | 3,800 | 489.1K $ | 2.44 % |
| 11 | Campbell's Company/The | 22,600 | 477.1K $ | 2.38 % |
| 12 | T Rowe Price Group Inc | 3,980 | 416K $ | 2.07 % |
| 13 | Eversource Energy | 5,900 | 402.8K $ | 2.01 % |
| 14 | Procter & Gamble Co/The | 2,700 | 387.6K $ | 1.93 % |
| 15 | Leidos Holdings Inc | 3,000 | 383.4K $ | 1.91 % |
| 16 | Salesforce Inc | 2,000 | 382.2K $ | 1.90 % |
| 17 | Progressive Corp/The | 2,000 | 380.8K $ | 1.90 % |
| 18 | Elevance Health Inc | 930 | 365.7K $ | 1.82 % |
| 19 | DR Horton Inc | 2,400 | 353K $ | 1.76 % |
| 20 | Paycom Software Inc | 2,500 | 349.2K $ | 1.74 % |
| 21 | Lamb Weston Holdings Inc | 7,900 | 341.1K $ | 1.70 % |
| 22 | Skyworks Solutions Inc | 4,296 | 334.4K $ | 1.67 % |
| 23 | PTC Inc | 2,400 | 333K $ | 1.66 % |
| 24 | Extra Space Storage Inc | 2,300 | 331.9K $ | 1.65 % |
| 25 | Deckers Outdoor Corp | 2,900 | 330.2K $ | 1.64 % |
| 26 | Omnicom Group Inc | 4,361 | 317.1K $ | 1.58 % |
| 27 | Zoetis Inc | 3,850 | 299.1K $ | 1.49 % |
| 28 | Regeneron Pharmaceuticals Inc | 485 | 298.2K $ | 1.48 % |
| 29 | NIKE Inc | 6,200 | 286.6K $ | 1.43 % |
| 30 | Occidental Petroleum Corp | 4,730 | 267.9K $ | 1.33 % |
| 31 | Adobe Inc | 1,000 | 259.2K $ | 1.29 % |
| 32 | Bristol-Myers Squibb Co | 4,300 | 245.9K $ | 1.22 % |
| 33 | Smurfit Westrock PLC | 5,800 | 238.7K $ | 1.19 % |
| 34 | EPAM Systems Inc | 2,253 | 230.8K $ | 1.15 % |
| 35 | Builders FirstSource Inc | 3,000 | 228.8K $ | 1.14 % |
| 36 | Ball Corp | 4,100 | 224.1K $ | 1.12 % |
| 37 | Zebra Technologies Corp | 900 | 219.3K $ | 1.09 % |
| 38 | Humana Inc | 700 | 213.8K $ | 1.06 % |
| 39 | Kenvue Inc | 12,000 | 207.4K $ | 1.03 % |
| 40 | Everest Group Ltd | 600 | 194.4K $ | 0.97 % |
| 41 | J M Smucker Co/The | 1,834 | 189.3K $ | 0.94 % |
| 42 | Kimberly-Clark Corp | 1,900 | 185.4K $ | 0.92 % |
| 43 | Chipotle Mexican Grill Inc | 5,400 | 172K $ | 0.86 % |
| 44 | FactSet Research Systems Inc | 700 | 171.8K $ | 0.86 % |
| 45 | Fiserv Inc | 3,000 | 169.7K $ | 0.85 % |
| 46 | Conagra Brands Inc | 11,500 | 152.7K $ | 0.76 % |
| 47 | US Bancorp | 2,600 | 142.6K $ | 0.71 % |
| 48 | Charter Communications Inc | 950 | 136.8K $ | 0.68 % |
Sector breakdown
- Technology 34.7 %
- Financials 9.2 %
- Health care 8.2 %
- Utilities 5.3 %
- Consumer discretionary 4.7 %
- Consumer staples 4.5 %
- Energy 4.4 %
- Communication 2.6 %
- Materials 1.4 %
- Unattributed 24.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 17.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monteagle Select Value Fund". https://titelia.com/en/funds/S000001612