Holdings of Monteagle Opportunity Equity Fund
Monteagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 17.4M $ including 17.2M $ in equities, 98.9 %
- Positions
- 118 in 9 countries
- Top ten
- 13.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 1,848 | 289K $ | 1.66 % |
| 2 | Matson Inc | 1,589 | 288.1K $ | 1.65 % |
| 3 | Landstar System Inc | 1,290 | 266.9K $ | 1.53 % |
| 4 | Mueller Industries Inc | 1,830 | 235.3K $ | 1.35 % |
| 5 | CH Robinson Worldwide Inc | 1,314 | 234.7K $ | 1.35 % |
| 6 | YETI Holdings Inc | 4,737 | 227.2K $ | 1.30 % |
| 7 | Brady Corp | 2,571 | 221.3K $ | 1.27 % |
| 8 | A O Smith Corp | 3,662 | 207.7K $ | 1.19 % |
| 9 | Worthington Steel Inc | 4,812 | 203K $ | 1.17 % |
| 10 | Signet Jewelers Ltd | 2,229 | 194.8K $ | 1.12 % |
| 11 | Ross Stores Inc | 840 | 194.7K $ | 1.12 % |
| 12 | Fluor Corp | 4,214 | 192.8K $ | 1.11 % |
| 13 | Hubbell Inc | 407 | 192.8K $ | 1.11 % |
| 14 | RenaissanceRe Holdings Ltd | 673 | 188.7K $ | 1.08 % |
| 15 | Alkermes PLC | 4,393 | 185.3K $ | 1.06 % |
| 16 | Fortive Corp | 3,154 | 183.9K $ | 1.06 % |
| 17 | United Therapeutics Corp | 330 | 183.8K $ | 1.06 % |
| 18 | Visteon Corp | 1,537 | 181.8K $ | 1.04 % |
| 19 | Canadian Pacific Kansas City Ltd | 2,028 | 181.1K $ | 1.04 % |
| 20 | EMCOR Group Inc | 217 | 179.4K $ | 1.03 % |
| 21 | Terex Corp | 3,081 | 179.3K $ | 1.03 % |
| 22 | Travelers Cos Inc/The | 610 | 178.1K $ | 1.02 % |
| 23 | Otter Tail Corp | 2,037 | 176.5K $ | 1.01 % |
| 24 | Abercrombie & Fitch Co | 2,275 | 175.7K $ | 1.01 % |
| 25 | Cboe Global Markets Inc | 526 | 175.5K $ | 1.01 % |
| 26 | Axis Capital Holdings Ltd | 1,843 | 175K $ | 1.00 % |
| 27 | Toro Co/The | 1,939 | 174.3K $ | 1.00 % |
| 28 | T Rowe Price Group Inc | 1,659 | 173.4K $ | 1.00 % |
| 29 | Elevance Health Inc | 438 | 172.2K $ | 0.99 % |
| 30 | Cal-Maine Foods Inc | 2,302 | 172K $ | 0.99 % |
| 31 | Interactive Brokers Group Inc | 1,962 | 170.6K $ | 0.98 % |
| 32 | Copart Inc | 5,195 | 170.2K $ | 0.98 % |
| 33 | Verisk Analytics Inc | 966 | 169K $ | 0.97 % |
| 34 | PNC Financial Services Group Inc/The | 752 | 166.3K $ | 0.95 % |
| 35 | A10 Networks Inc | 5,515 | 166.2K $ | 0.95 % |
| 36 | Moelis & Co | 2,464 | 165.8K $ | 0.95 % |
| 37 | Kilroy Realty Corp | 4,836 | 165.7K $ | 0.95 % |
| 38 | PayPal Holdings Inc | 3,688 | 165K $ | 0.95 % |
| 39 | Darden Restaurants Inc | 794 | 161.9K $ | 0.93 % |
| 40 | NNN REIT INC | 3,611 | 160.7K $ | 0.92 % |
| 41 | WP Carey Inc | 2,153 | 160.2K $ | 0.92 % |
| 42 | Hartford Insurance Group Inc/The | 1,225 | 155.7K $ | 0.89 % |
| 43 | US Bancorp | 2,838 | 155.7K $ | 0.89 % |
| 44 | Masco Corp | 2,199 | 154.5K $ | 0.89 % |
| 45 | CTS Corp | 2,387 | 153.3K $ | 0.88 % |
| 46 | Deckers Outdoor Corp | 1,342 | 152.8K $ | 0.88 % |
| 47 | JD.COM INC | 5,247 | 151.3K $ | 0.87 % |
| 48 | Fifth Third Bancorp | 2,974 | 148.5K $ | 0.85 % |
| 49 | Acushnet Holdings Corp | 1,666 | 147.9K $ | 0.85 % |
| 50 | Black Hills Corp | 2,031 | 147.9K $ | 0.85 % |
| 51 | Evercore Inc | 432 | 147.3K $ | 0.85 % |
| 52 | Leidos Holdings Inc | 1,152 | 147.2K $ | 0.85 % |
| 53 | Chipotle Mexican Grill Inc | 4,615 | 147K $ | 0.84 % |
| 54 | OGE ENERGY CORP | 3,107 | 146.7K $ | 0.84 % |
| 55 | Cullen/Frost Bankers Inc | 1,080 | 146.4K $ | 0.84 % |
| 56 | CubeSmart | 3,629 | 145.2K $ | 0.83 % |
| 57 | TURNING POINT BRANDS INC | 1,701 | 144.5K $ | 0.83 % |
| 58 | Williams-Sonoma Inc | 709 | 144.3K $ | 0.83 % |
| 59 | Equinor ASA | 3,974 | 143K $ | 0.82 % |
| 60 | Jones Lang LaSalle Inc | 505 | 142.6K $ | 0.82 % |
| 61 | American States Water Co | 1,839 | 142.1K $ | 0.82 % |
| 62 | Teleflex Inc | 1,099 | 141.4K $ | 0.81 % |
| 63 | Sprouts Farmers Market Inc | 1,706 | 140.9K $ | 0.81 % |
| 64 | Universal Health Services Inc | 955 | 139.5K $ | 0.80 % |
| 65 | Gaming and Leisure Properties Inc | 2,970 | 139.5K $ | 0.80 % |
| 66 | Ingredion Inc | 1,367 | 138.7K $ | 0.80 % |
| 67 | Expedia Group Inc | 603 | 136.2K $ | 0.78 % |
| 68 | Carlyle Group Inc/The | 2,987 | 135.7K $ | 0.78 % |
| 69 | Permian Resources Corp | 7,021 | 135K $ | 0.78 % |
| 70 | SLB Ltd | 2,463 | 134.4K $ | 0.77 % |
| 71 | Graco Inc | 1,779 | 134.2K $ | 0.77 % |
| 72 | Waste Connections Inc | 899 | 134K $ | 0.77 % |
| 73 | Yum China Holdings Inc | 3,153 | 133.8K $ | 0.77 % |
| 74 | ON Semiconductor Corp | 1,109 | 133.8K $ | 0.77 % |
| 75 | OneSpan Inc | 9,163 | 132.3K $ | 0.76 % |
| 76 | Royal Gold Inc | 586 | 131.5K $ | 0.76 % |
| 77 | Inmode Ltd | 9,390 | 130.8K $ | 0.75 % |
| 78 | Garmin Ltd | 559 | 130.8K $ | 0.75 % |
| 79 | Toast Inc | 5,006 | 130.3K $ | 0.75 % |
| 80 | Agnico Eagle Mines Ltd | 699 | 128K $ | 0.74 % |
| 81 | Bank OZK | 2,633 | 127.4K $ | 0.73 % |
| 82 | PulteGroup Inc | 1,074 | 126.9K $ | 0.73 % |
| 83 | Veeva Systems Inc | 726 | 126.6K $ | 0.73 % |
| 84 | Eastman Chemical Co | 1,663 | 126.2K $ | 0.72 % |
| 85 | Cigna Group/The | 453 | 125.7K $ | 0.72 % |
| 86 | Ovintiv Inc | 2,241 | 125.6K $ | 0.72 % |
| 87 | IDEXX Laboratories Inc | 222 | 125.1K $ | 0.72 % |
| 88 | Innovative Industrial Properties Inc | 2,132 | 123.6K $ | 0.71 % |
| 89 | Pagseguro Digital Ltd | 13,065 | 122.2K $ | 0.70 % |
| 90 | Coupang Inc | 7,326 | 121.6K $ | 0.70 % |
| 91 | NATIONAL FUEL GAS COMPANY | 1,568 | 121.1K $ | 0.70 % |
| 92 | Interparfums Inc | 1,280 | 120.8K $ | 0.69 % |
| 93 | ZOOM COMMUNICATIONS INC | 1,182 | 120.1K $ | 0.69 % |
| 94 | DOCUSIGN INC | 2,217 | 116.4K $ | 0.67 % |
| 95 | Molson Coors Beverage Co | 2,937 | 116.1K $ | 0.67 % |
| 96 | Avery Dennison Corp | 722 | 114.8K $ | 0.66 % |
| 97 | ResMed Inc | 599 | 114.2K $ | 0.66 % |
| 98 | Sprinklr Inc | 20,273 | 113.1K $ | 0.65 % |
| 99 | Mid-America Apartment Communities Inc | 876 | 113.1K $ | 0.65 % |
| 100 | Plexus Corp | 408 | 109.5K $ | 0.63 % |
Sector breakdown
- Financials 8.6 %
- Industrials 6.4 %
- Technology 5.4 %
- Consumer discretionary 4.8 %
- Health care 4.2 %
- Energy 2.3 %
- Materials 1.5 %
- Unattributed 66.9 %
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 89.3 %
- Canada 2.5 %
- Bermuda 2.2 %
- Israel 1.6 %
- Cayman Islands 1.6 %
- Ireland 1.1 %
- Finland 0.6 %
- United Kingdom 0.6 %
- Guernsey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 15.4M $ | 89.32 % |
| 2 | Canada | 4 | 436.8K $ | 2.54 % |
| 3 | Bermuda | 2 | 383.5K $ | 2.23 % |
| 4 | Israel | 3 | 280.8K $ | 1.63 % |
| 5 | Cayman Islands | 2 | 273.4K $ | 1.59 % |
| 6 | Ireland | 1 | 185.3K $ | 1.08 % |
| 7 | Finland | 1 | 109.5K $ | 0.64 % |
| 8 | United Kingdom | 1 | 108.9K $ | 0.63 % |
| 9 | Guernsey | 1 | 61.3K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Monteagle Opportunity Equity Fund". https://titelia.com/en/funds/S000065162