Holdings of Monteagle Enhanced Equity Income Fund
Monteagle Funds · 29 declared positions · as of Feb 28, 2026
Original filing · Net assets 14.1M $ · Ten largest lines: 49.3 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Communication 12.6 %
- Health care 8.9 %
- Financials 8.8 %
- Energy 6.9 %
- Consumer discretionary 5.3 %
- Industrials 3.5 %
- Consumer staples 3.1 %
- Unattributed 19.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 13.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 1,500 | 1M $ | 7.30 % |
| Microsoft Corp | 2,000 | 785.5K $ | 5.57 % |
| Alphabet Inc | 2,500 | 779.4K $ | 5.53 % |
| Amazon.com Inc | 3,300 | 693K $ | 4.92 % |
| NVIDIA Corp | 3,500 | 620.2K $ | 4.40 % |
| Meta Platforms Inc | 900 | 583.4K $ | 4.14 % |
| Intuitive Surgical Inc | 1,000 | 503.5K $ | 3.57 % |
| Exxon Mobil Corp | 3,300 | 503.3K $ | 3.57 % |
| Apple Inc | 1,900 | 501.9K $ | 3.56 % |
| Broadcom Inc | 1,500 | 479.3K $ | 3.40 % |
| General Dynamics Corp | 1,300 | 464.2K $ | 3.29 % |
| Lululemon Athletica Inc | 2,500 | 462.9K $ | 3.28 % |
| Bank of America Corp | 9,000 | 448.5K $ | 3.18 % |
| Palo Alto Networks Inc | 3,000 | 446.8K $ | 3.17 % |
| Accenture PLC | 2,000 | 417.4K $ | 2.96 % |
| EOG Resources Inc | 3,300 | 409.5K $ | 2.90 % |
| Coca-Cola Co/The | 5,000 | 407.8K $ | 2.89 % |
| Fifth Third Bancorp | 8,000 | 395.8K $ | 2.81 % |
| Salesforce Inc | 2,000 | 389.6K $ | 2.76 % |
| Boston Scientific Corp | 4,500 | 345.8K $ | 2.45 % |
| Enterprise Products Partners LP | 9,500 | 343.3K $ | 2.44 % |
| Zoetis Inc | 2,500 | 327.8K $ | 2.33 % |
| UnitedHealth Group Inc | 1,100 | 322.6K $ | 2.29 % |
| Apollo Global Management Inc | 3,000 | 313.8K $ | 2.23 % |
| Netflix Inc | 3,000 | 288.7K $ | 2.05 % |
| QUALCOMM Inc | 2,000 | 284.7K $ | 2.02 % |
| Vail Resorts Inc | 2,000 | 271.6K $ | 1.93 % |
| International Business Machines Corp. | 800 | 192.2K $ | 1.36 % |
| Fiserv Inc | 2,000 | 124.6K $ | 0.88 % |