Holdings of Monteagle Select Value Fund
Monteagle Funds · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 19.3M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 9.7 %
- Consumer discretionary 5.6 %
- Health care 5.5 %
- Financials 3.3 %
- Utilities 3.3 %
- Industrials 3.2 %
- Consumer staples 2.6 %
- Unattributed 66.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 17.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AES Corp/The | 36,600 | 632.4K $ | 3.28 % |
| Campbell's Company/The | 22,600 | 609.1K $ | 3.16 % |
| NextEra Energy Inc | 6,000 | 562.6K $ | 2.92 % |
| United Rentals Inc | 650 | 546K $ | 2.83 % |
| Leidos Holdings Inc | 3,000 | 525.3K $ | 2.72 % |
| Texas Pacific Land Corp | 1,000 | 524.3K $ | 2.72 % |
| Fortinet Inc | 6,600 | 521.6K $ | 2.71 % |
| Qnity Electronics Inc | 4,050 | 513.4K $ | 2.66 % |
| Zoetis Inc | 3,850 | 504.7K $ | 2.62 % |
| Monolithic Power Systems Inc | 430 | 491.4K $ | 2.55 % |
| Cisco Systems, Inc. | 5,800 | 460.9K $ | 2.39 % |
| Micron Technology Inc | 1,100 | 453.6K $ | 2.35 % |
| Procter & Gamble Co/The | 2,700 | 451.4K $ | 2.34 % |
| Eversource Energy | 5,900 | 449.6K $ | 2.33 % |
| Progressive Corp/The | 2,000 | 427.3K $ | 2.22 % |
| APA Corp | 13,612 | 413.4K $ | 2.14 % |
| NIKE Inc | 6,200 | 385.5K $ | 2.00 % |
| DR Horton Inc | 2,400 | 384.9K $ | 2.00 % |
| Lamb Weston Holdings Inc | 7,900 | 380.7K $ | 1.97 % |
| Regeneron Pharmaceuticals, Inc. | 485 | 379.1K $ | 1.97 % |
| T Rowe Price Group Inc | 3,980 | 376.6K $ | 1.95 % |
| PTC Inc | 2,400 | 375.8K $ | 1.95 % |
| Omnicom Group Inc | 4,361 | 371.9K $ | 1.93 % |
| ON Semiconductor Corp | 5,550 | 369K $ | 1.91 % |
| Extra Space Storage Inc | 2,300 | 347.4K $ | 1.80 % |
| Deckers Outdoor Corp | 2,900 | 340.1K $ | 1.76 % |
| EPAM Systems Inc | 2,253 | 317.7K $ | 1.65 % |
| Akamai Technologies Inc | 3,220 | 316.8K $ | 1.64 % |
| Paycom Software Inc | 2,500 | 314.6K $ | 1.63 % |
| Builders FirstSource Inc | 3,000 | 312.9K $ | 1.62 % |
| Elevance Health Inc | 930 | 297.6K $ | 1.54 % |
| Ball Corp | 4,100 | 275.2K $ | 1.43 % |
| Smurfit Westrock PLC | 5,800 | 272.7K $ | 1.41 % |
| Bristol-Myers Squibb Co | 4,300 | 268.2K $ | 1.39 % |
| Adobe Inc | 1,000 | 262.4K $ | 1.36 % |
| Skyworks Solutions Inc | 4,296 | 256K $ | 1.33 % |
| Occidental Petroleum Corp | 4,730 | 251.1K $ | 1.30 % |
| Kenvue Inc | 12,000 | 229.4K $ | 1.19 % |
| Charter Communications, Inc. | 950 | 222.9K $ | 1.16 % |
| Conagra Brands Inc | 11,500 | 221.4K $ | 1.15 % |
| J M Smucker Co/The | 1,834 | 212.7K $ | 1.10 % |
| Kimberly-Clark Corp | 1,900 | 211.7K $ | 1.10 % |
| Zebra Technologies Corp | 900 | 201.6K $ | 1.05 % |
| Everest Group Ltd | 600 | 201.3K $ | 1.04 % |
| Chipotle Mexican Grill Inc | 5,400 | 201K $ | 1.04 % |
| Fiserv Inc | 3,000 | 186.9K $ | 0.97 % |
| FactSet Research Systems Inc | 700 | 151.8K $ | 0.79 % |
| US Bancorp | 2,600 | 142.1K $ | 0.74 % |
| Humana Inc | 700 | 133.4K $ | 0.69 % |