Holdings of Monteagle Enhanced Equity Income Fund
Monteagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1M $ including 13.1M $ in equities, 93.2 %
- Positions
- 29 in 1 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 1,500 | 1M $ | 7.30 % |
| 2 | Microsoft Corp | 2,000 | 785.5K $ | 5.57 % |
| 3 | Alphabet Inc | 2,500 | 779.4K $ | 5.53 % |
| 4 | Amazon.com Inc | 3,300 | 693K $ | 4.92 % |
| 5 | NVIDIA Corp | 3,500 | 620.2K $ | 4.40 % |
| 6 | Meta Platforms Inc | 900 | 583.4K $ | 4.14 % |
| 7 | Intuitive Surgical Inc | 1,000 | 503.5K $ | 3.57 % |
| 8 | Exxon Mobil Corp | 3,300 | 503.3K $ | 3.57 % |
| 9 | Apple Inc | 1,900 | 501.9K $ | 3.56 % |
| 10 | Broadcom Inc | 1,500 | 479.3K $ | 3.40 % |
| 11 | General Dynamics Corp | 1,300 | 464.2K $ | 3.29 % |
| 12 | Lululemon Athletica Inc | 2,500 | 462.9K $ | 3.28 % |
| 13 | Bank of America Corp | 9,000 | 448.5K $ | 3.18 % |
| 14 | Palo Alto Networks Inc | 3,000 | 446.8K $ | 3.17 % |
| 15 | Accenture PLC | 2,000 | 417.4K $ | 2.96 % |
| 16 | EOG Resources Inc | 3,300 | 409.5K $ | 2.90 % |
| 17 | Coca-Cola Co/The | 5,000 | 407.8K $ | 2.89 % |
| 18 | Fifth Third Bancorp | 8,000 | 395.8K $ | 2.81 % |
| 19 | Salesforce Inc | 2,000 | 389.6K $ | 2.76 % |
| 20 | Boston Scientific Corp | 4,500 | 345.8K $ | 2.45 % |
| 21 | Enterprise Products Partners LP | 9,500 | 343.3K $ | 2.44 % |
| 22 | Zoetis Inc | 2,500 | 327.8K $ | 2.33 % |
| 23 | UnitedHealth Group Inc | 1,100 | 322.6K $ | 2.29 % |
| 24 | Apollo Global Management Inc | 3,000 | 313.8K $ | 2.23 % |
| 25 | Netflix Inc | 3,000 | 288.7K $ | 2.05 % |
| 26 | QUALCOMM Inc | 2,000 | 284.7K $ | 2.02 % |
| 27 | Vail Resorts Inc | 2,000 | 271.6K $ | 1.93 % |
| 28 | International Business Machines Corp. | 800 | 192.2K $ | 1.36 % |
| 29 | Fiserv Inc | 2,000 | 124.6K $ | 0.88 % |
Sector breakdown
- Technology 31.3 %
- Communication 12.6 %
- Health care 11.4 %
- Financials 9.8 %
- Energy 6.9 %
- Consumer discretionary 5.3 %
- Industrials 3.5 %
- Consumer staples 3.1 %
- Unattributed 16.0 %
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 | 29 | 13.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monteagle Enhanced Equity Income Fund". https://titelia.com/en/funds/S000075200