Holdings of Monteagle Opportunity Equity Fund
Monteagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.7M $ including 16.6M $ in equities, 99.6 %
- Positions
- 118 in 9 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Landstar System Inc | 1,709 | 278.5K $ | 1.67 % |
| 2 | Matson Inc | 1,589 | 264K $ | 1.58 % |
| 3 | CH Robinson Worldwide Inc | 1,314 | 243.4K $ | 1.46 % |
| 4 | Brady Corp | 2,571 | 237.4K $ | 1.42 % |
| 5 | A O Smith Corp | 2,880 | 224.6K $ | 1.35 % |
| 6 | Fluor Corp | 4,214 | 220.4K $ | 1.32 % |
| 7 | Mueller Industries Inc | 1,830 | 215.9K $ | 1.30 % |
| 8 | Terex Corp | 3,081 | 211.9K $ | 1.27 % |
| 9 | Hubbell Inc | 407 | 208.2K $ | 1.25 % |
| 10 | Toro Co/The | 2,074 | 205K $ | 1.23 % |
| 11 | RenaissanceRe Holdings Ltd | 673 | 203.6K $ | 1.22 % |
| 12 | Worthington Steel Inc | 4,812 | 200K $ | 1.20 % |
| 13 | Axis Capital Holdings Ltd | 1,843 | 194.8K $ | 1.17 % |
| 14 | Nextpower Inc | 1,848 | 194.2K $ | 1.17 % |
| 15 | Darden Restaurants Inc | 886 | 189.5K $ | 1.14 % |
| 16 | Travelers Cos Inc/The | 610 | 188.3K $ | 1.13 % |
| 17 | Hartford Insurance Group Inc/The | 1,334 | 187.9K $ | 1.13 % |
| 18 | Fortive Corp | 3,154 | 186.7K $ | 1.12 % |
| 19 | Graco Inc | 1,927 | 181K $ | 1.09 % |
| 20 | Canadian Pacific Kansas City Ltd | 2,028 | 177.6K $ | 1.07 % |
| 21 | Agnico Eagle Mines Ltd | 699 | 175.9K $ | 1.06 % |
| 22 | Otter Tail Corp | 2,037 | 173.3K $ | 1.04 % |
| 23 | Yum China Holdings Inc | 3,153 | 173.1K $ | 1.04 % |
| 24 | Ross Stores Inc | 840 | 172.7K $ | 1.04 % |
| 25 | Acushnet Holdings Corp | 1,666 | 170.5K $ | 1.02 % |
| 26 | Turning Point Brands Inc | 1,235 | 169.2K $ | 1.02 % |
| 27 | United Therapeutics Corp | 330 | 166.3K $ | 1.00 % |
| 28 | Signet Jewelers Ltd | 1,718 | 165.3K $ | 0.99 % |
| 29 | NNN REIT Inc | 3,611 | 163.7K $ | 0.98 % |
| 30 | Fifth Third Bancorp | 3,302 | 163.3K $ | 0.98 % |
| 31 | Ingredion Inc | 1,381 | 162.2K $ | 0.97 % |
| 32 | WP Carey Inc | 2,153 | 160.7K $ | 0.96 % |
| 33 | Gaming and Leisure Properties Inc | 3,272 | 160K $ | 0.96 % |
| 34 | PNC Financial Services Group Inc/The | 752 | 159.7K $ | 0.96 % |
| 35 | Jones Lang LaSalle Inc | 505 | 159.4K $ | 0.96 % |
| 36 | Ovintiv Inc | 3,135 | 158.6K $ | 0.95 % |
| 37 | YETI Holdings Inc | 3,616 | 158.1K $ | 0.95 % |
| 38 | PulteGroup Inc | 1,150 | 157.8K $ | 0.95 % |
| 39 | Cboe Global Markets Inc | 526 | 157.7K $ | 0.95 % |
| 40 | Masco Corp | 2,199 | 157.5K $ | 0.95 % |
| 41 | Deckers Outdoor Corp | 1,342 | 157.4K $ | 0.94 % |
| 42 | EMCOR Group Inc | 217 | 157.2K $ | 0.94 % |
| 43 | T Rowe Price Group Inc | 1,659 | 157K $ | 0.94 % |
| 44 | Cal-Maine Foods Inc | 1,802 | 157K $ | 0.94 % |
| 45 | US Bancorp | 2,838 | 155.1K $ | 0.93 % |
| 46 | CubeSmart | 3,764 | 154.9K $ | 0.93 % |
| 47 | Waste Connections Inc | 899 | 154.7K $ | 0.93 % |
| 48 | Williams-Sonoma Inc | 746 | 153.4K $ | 0.92 % |
| 49 | OGE Energy Corp | 3,107 | 152.7K $ | 0.92 % |
| 50 | Black Hills Corp | 2,031 | 149.6K $ | 0.90 % |
| 51 | Cullen/Frost Bankers Inc | 1,080 | 149.3K $ | 0.90 % |
| 52 | Leidos Holdings Inc | 849 | 148.7K $ | 0.89 % |
| 53 | Visteon Corp | 1,537 | 147K $ | 0.88 % |
| 54 | Moelis & Co | 2,464 | 146.3K $ | 0.88 % |
| 55 | Equinor ASA | 4,900 | 146.2K $ | 0.88 % |
| 56 | Copart Inc | 3,774 | 143.8K $ | 0.86 % |
| 57 | Verisk Analytics Inc | 689 | 143K $ | 0.86 % |
| 58 | National Fuel Gas Co | 1,568 | 142.7K $ | 0.86 % |
| 59 | Avery Dennison Corp | 722 | 141.8K $ | 0.85 % |
| 60 | Garmin Ltd | 559 | 141.3K $ | 0.85 % |
| 61 | Elevance Health Inc | 438 | 140.2K $ | 0.84 % |
| 62 | Interactive Brokers Group Inc | 1,962 | 139.7K $ | 0.84 % |
| 63 | JD.COM INC | 5,247 | 139.2K $ | 0.84 % |
| 64 | TORM PLC | 4,604 | 138.7K $ | 0.83 % |
| 65 | Pagseguro Digital Ltd | 13,065 | 138.6K $ | 0.83 % |
| 66 | American States Water Co | 1,857 | 138.4K $ | 0.83 % |
| 67 | Archrock Inc | 3,864 | 136.5K $ | 0.82 % |
| 68 | Abercrombie & Fitch Co | 1,378 | 134.8K $ | 0.81 % |
| 69 | Royal Gold Inc | 448 | 134.3K $ | 0.81 % |
| 70 | Teleflex Inc | 1,099 | 134.1K $ | 0.81 % |
| 71 | Evercore Inc | 432 | 133.4K $ | 0.80 % |
| 72 | Alkermes PLC | 4,393 | 132.2K $ | 0.79 % |
| 73 | Cigna Group/The | 453 | 131.3K $ | 0.79 % |
| 74 | Chipotle Mexican Grill Inc | 3,520 | 131K $ | 0.79 % |
| 75 | Expedia Group Inc | 603 | 130.1K $ | 0.78 % |
| 76 | Plexus Corp | 668 | 129.7K $ | 0.78 % |
| 77 | Inmode Ltd | 9,389 | 129.1K $ | 0.77 % |
| 78 | Interparfums Inc | 1,280 | 129K $ | 0.77 % |
| 79 | Permian Resources Corp | 7,021 | 128.4K $ | 0.77 % |
| 80 | Molson Coors Beverage Co | 2,605 | 127.6K $ | 0.77 % |
| 81 | Universal Health Services Inc | 615 | 126.8K $ | 0.76 % |
| 82 | SLB Ltd | 2,463 | 126.5K $ | 0.76 % |
| 83 | CTS Corp | 2,387 | 125.7K $ | 0.75 % |
| 84 | Eastman Chemical Co | 1,663 | 125.6K $ | 0.75 % |
| 85 | Bank OZK | 2,633 | 122.6K $ | 0.74 % |
| 86 | Carlyle Group Inc/The | 2,285 | 118.8K $ | 0.71 % |
| 87 | Mid-America Apartment Communities, Inc. | 887 | 118.7K $ | 0.71 % |
| 88 | Innovative Industrial Properties Inc | 2,132 | 112.9K $ | 0.68 % |
| 89 | PayPal Holdings Inc | 2,374 | 109.7K $ | 0.66 % |
| 90 | IDEXX Laboratories Inc | 167 | 109.7K $ | 0.66 % |
| 91 | ResMed Inc | 427 | 109.4K $ | 0.66 % |
| 92 | Kilroy Realty Corp | 3,608 | 107.6K $ | 0.65 % |
| 93 | Nokia Oyj | 13,874 | 107.1K $ | 0.64 % |
| 94 | A10 Networks Inc | 5,515 | 106.2K $ | 0.64 % |
| 95 | Toast Inc | 3,793 | 103.6K $ | 0.62 % |
| 96 | Tower Semiconductor Ltd | 815 | 101.8K $ | 0.61 % |
| 97 | ON Semiconductor Corp | 1,530 | 101.7K $ | 0.61 % |
| 98 | Sprouts Farmers Market Inc | 1,308 | 96.6K $ | 0.58 % |
| 99 | Dolby Laboratories Inc | 1,415 | 94.2K $ | 0.57 % |
| 100 | Enphase Energy Inc | 2,158 | 91.2K $ | 0.55 % |
Sector breakdown
- Financials 8.5 %
- Industrials 6.6 %
- Consumer discretionary 5.5 %
- Technology 4.8 %
- Health care 4.0 %
- Energy 2.5 %
- Materials 1.9 %
- Unattributed 66.2 %
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 89.5 %
- Canada 2.8 %
- Bermuda 2.2 %
- Cayman Islands 1.7 %
- Israel 1.1 %
- United Kingdom 0.8 %
- Ireland 0.8 %
- Finland 0.6 %
- Guernsey 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 14.9M $ | 89.50 % |
| 2 | Canada | 4 | 460.8K $ | 2.77 % |
| 3 | Bermuda | 2 | 368.8K $ | 2.22 % |
| 4 | Cayman Islands | 2 | 277.8K $ | 1.67 % |
| 5 | Israel | 2 | 189.8K $ | 1.14 % |
| 6 | United Kingdom | 1 | 138.7K $ | 0.84 % |
| 7 | Ireland | 1 | 132.2K $ | 0.80 % |
| 8 | Finland | 1 | 107.1K $ | 0.65 % |
| 9 | Guernsey | 1 | 67.9K $ | 0.41 % |
Cite this page
Titelia. "Holdings of Monteagle Opportunity Equity Fund". https://titelia.com/en/funds/S000065162