Holdings of Monteagle Enhanced Equity Income Fund
Monteagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 13.2M $ including 10.8M $ in equities, 81.4 %
- Positions
- 25 in 2 countries
- Top ten
- 44.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 2,000 | 900.5K $ | 6.80 % |
| 2 | Amazon.com Inc | 3,300 | 893.1K $ | 6.74 % |
| 3 | NVIDIA Corp | 3,500 | 739K $ | 5.58 % |
| 4 | Alphabet Inc | 1,500 | 570.5K $ | 4.31 % |
| 5 | Meta Platforms Inc | 900 | 569.3K $ | 4.30 % |
| 6 | Exxon Mobil Corp | 3,300 | 479.4K $ | 3.62 % |
| 7 | Bank of America Corp | 9,000 | 464.4K $ | 3.51 % |
| 8 | General Dynamics Corp | 1,300 | 450.9K $ | 3.40 % |
| 9 | Intuitive Surgical Inc | 1,000 | 424.6K $ | 3.21 % |
| 10 | UnitedHealth Group Inc | 1,100 | 418.3K $ | 3.16 % |
| 11 | Fifth Third Bancorp | 8,000 | 399.4K $ | 3.02 % |
| 12 | Coca-Cola Co/The | 5,000 | 395.1K $ | 2.98 % |
| 13 | Apollo Global Management Inc | 3,000 | 386.1K $ | 2.92 % |
| 14 | Salesforce Inc | 2,000 | 382.2K $ | 2.89 % |
| 15 | Accenture PLC | 2,000 | 374.1K $ | 2.83 % |
| 16 | Amphenol Corp | 2,500 | 371.9K $ | 2.81 % |
| 17 | ENTERPRISE PRODUCTS PARTNERS LP | 9,500 | 349.5K $ | 2.64 % |
| 18 | Lululemon Athletica Inc | 2,500 | 328K $ | 2.48 % |
| 19 | Zoetis Inc | 4,000 | 310.8K $ | 2.35 % |
| 20 | Boston Scientific Corp | 6,000 | 289.9K $ | 2.19 % |
| 21 | Vail Resorts Inc | 2,000 | 267.2K $ | 2.02 % |
| 22 | Visa Inc | 800 | 261.1K $ | 1.97 % |
| 23 | Netflix Inc | 3,000 | 258.1K $ | 1.95 % |
| 24 | Parker-Hannifin Corp | 300 | 253.4K $ | 1.91 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 800 | 238.2K $ | 1.80 % |
Sector breakdown
- Technology 24.4 %
- Financials 14.0 %
- Health care 13.4 %
- Communication 13.0 %
- Consumer discretionary 8.3 %
- Industrials 6.5 %
- Energy 4.4 %
- Consumer staples 3.7 %
- Unattributed 12.2 %
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 96.5 %
- Ireland 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 10.4M $ | 96.53 % |
| 2 | Ireland | 1 | 374.1K $ | 3.47 % |
Cite this page
Titelia. "Holdings of Monteagle Enhanced Equity Income Fund". https://titelia.com/en/funds/S000075200