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 |
|---|---|---|---|---|
| 101 | Cirrus Logic Inc | 635 | 89.6K $ | 0.54 % |
| 102 | Teradyne Inc | 276 | 88.3K $ | 0.53 % |
| 103 | Nice Ltd | 757 | 88K $ | 0.53 % |
| 104 | Zoom Communications Inc | 1,182 | 87.4K $ | 0.52 % |
| 105 | Coupang Inc | 4,577 | 87.3K $ | 0.52 % |
| 106 | Fortinet Inc | 972 | 76.8K $ | 0.46 % |
| 107 | OneSpan Inc | 6,769 | 74.7K $ | 0.45 % |
| 108 | Sprinklr Inc | 12,672 | 73.8K $ | 0.44 % |
| 109 | Veeva Systems Inc | 384 | 69.9K $ | 0.42 % |
| 110 | Amdocs Ltd | 973 | 67.9K $ | 0.41 % |
| 111 | Hackett Group Inc/The | 4,962 | 67.8K $ | 0.41 % |
| 112 | Docusign Inc | 1,405 | 63.3K $ | 0.38 % |
| 113 | Celestica Inc | 225 | 62.5K $ | 0.37 % |
| 114 | Procore Technologies Inc | 978 | 53.8K $ | 0.32 % |
| 115 | TELUS Corp | 3,261 | 44.8K $ | 0.27 % |
| 116 | Warner Music Group Corp | 1,497 | 42.8K $ | 0.26 % |
| 117 | Meritage Homes Corp | 530 | 40K $ | 0.24 % |
| 118 | EverQuote Inc | 2,370 | 37.4K $ | 0.22 % |
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