Holdings of Monteagle Select Value Fund
Monteagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.3M $ including 17.3M $ in equities, 89.5 %
- Positions
- 49 in 1 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AES Corp/The | 36,600 | 632.4K $ | 3.28 % |
| 2 | Campbell's Company/The | 22,600 | 609.1K $ | 3.16 % |
| 3 | NextEra Energy Inc | 6,000 | 562.6K $ | 2.92 % |
| 4 | United Rentals Inc | 650 | 546K $ | 2.83 % |
| 5 | Leidos Holdings Inc | 3,000 | 525.3K $ | 2.72 % |
| 6 | Texas Pacific Land Corp | 1,000 | 524.3K $ | 2.72 % |
| 7 | Fortinet Inc | 6,600 | 521.6K $ | 2.71 % |
| 8 | Qnity Electronics Inc | 4,050 | 513.4K $ | 2.66 % |
| 9 | Zoetis Inc | 3,850 | 504.7K $ | 2.62 % |
| 10 | Monolithic Power Systems Inc | 430 | 491.4K $ | 2.55 % |
| 11 | Cisco Systems, Inc. | 5,800 | 460.9K $ | 2.39 % |
| 12 | Micron Technology Inc | 1,100 | 453.6K $ | 2.35 % |
| 13 | Procter & Gamble Co/The | 2,700 | 451.4K $ | 2.34 % |
| 14 | Eversource Energy | 5,900 | 449.6K $ | 2.33 % |
| 15 | Progressive Corp/The | 2,000 | 427.3K $ | 2.22 % |
| 16 | APA Corp | 13,612 | 413.4K $ | 2.14 % |
| 17 | NIKE Inc | 6,200 | 385.5K $ | 2.00 % |
| 18 | DR Horton Inc | 2,400 | 384.9K $ | 2.00 % |
| 19 | Lamb Weston Holdings Inc | 7,900 | 380.7K $ | 1.97 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 485 | 379.1K $ | 1.97 % |
| 21 | T Rowe Price Group Inc | 3,980 | 376.6K $ | 1.95 % |
| 22 | PTC Inc | 2,400 | 375.8K $ | 1.95 % |
| 23 | Omnicom Group Inc | 4,361 | 371.9K $ | 1.93 % |
| 24 | ON Semiconductor Corp | 5,550 | 369K $ | 1.91 % |
| 25 | Extra Space Storage Inc | 2,300 | 347.4K $ | 1.80 % |
| 26 | Deckers Outdoor Corp | 2,900 | 340.1K $ | 1.76 % |
| 27 | EPAM Systems Inc | 2,253 | 317.7K $ | 1.65 % |
| 28 | Akamai Technologies Inc | 3,220 | 316.8K $ | 1.64 % |
| 29 | Paycom Software Inc | 2,500 | 314.6K $ | 1.63 % |
| 30 | Builders FirstSource Inc | 3,000 | 312.9K $ | 1.62 % |
| 31 | Elevance Health Inc | 930 | 297.6K $ | 1.54 % |
| 32 | Ball Corp | 4,100 | 275.2K $ | 1.43 % |
| 33 | Smurfit Westrock PLC | 5,800 | 272.7K $ | 1.41 % |
| 34 | Bristol-Myers Squibb Co | 4,300 | 268.2K $ | 1.39 % |
| 35 | Adobe Inc | 1,000 | 262.4K $ | 1.36 % |
| 36 | Skyworks Solutions Inc | 4,296 | 256K $ | 1.33 % |
| 37 | Occidental Petroleum Corp | 4,730 | 251.1K $ | 1.30 % |
| 38 | Kenvue Inc | 12,000 | 229.4K $ | 1.19 % |
| 39 | Charter Communications, Inc. | 950 | 222.9K $ | 1.16 % |
| 40 | Conagra Brands Inc | 11,500 | 221.4K $ | 1.15 % |
| 41 | J M Smucker Co/The | 1,834 | 212.7K $ | 1.10 % |
| 42 | Kimberly-Clark Corp | 1,900 | 211.7K $ | 1.10 % |
| 43 | Zebra Technologies Corp | 900 | 201.6K $ | 1.05 % |
| 44 | Everest Group Ltd | 600 | 201.3K $ | 1.04 % |
| 45 | Chipotle Mexican Grill Inc | 5,400 | 201K $ | 1.04 % |
| 46 | Fiserv Inc | 3,000 | 186.9K $ | 0.97 % |
| 47 | FactSet Research Systems Inc | 700 | 151.8K $ | 0.79 % |
| 48 | US Bancorp | 2,600 | 142.1K $ | 0.74 % |
| 49 | Humana Inc | 700 | 133.4K $ | 0.69 % |
Sector breakdown
- Technology 23.0 %
- Health care 9.2 %
- Financials 6.6 %
- Utilities 5.9 %
- Consumer discretionary 5.6 %
- Consumer staples 5.2 %
- Energy 3.8 %
- Communication 3.4 %
- Industrials 3.2 %
- Materials 1.6 %
- Unattributed 32.5 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 17.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monteagle Select Value Fund". https://titelia.com/en/funds/S000001612