Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Texas Fund Monteagle Funds · 78 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Texas Fund |
|---|---|
| Tesla Inc | 4.69 % |
| Dell Technologies Inc | 4.60 % |
| Oracle Corp | 4.22 % |
| CATERPILLAR INC | 3.34 % |
| Texas Instruments Inc | 3.12 % |
| Crowdstrike Holdings Inc | 2.93 % |
| Chevron Corp | 2.71 % |
| Exxon Mobil Corp | 2.70 % |
| Amazon.com Inc | 2.36 % |
| Alphabet Inc | 2.25 % |
| Charles Schwab Corp/The | 2.24 % |
| AT&T Inc | 2.24 % |
| VISTRA CORP | 1.97 % |
| Toyota Motor Corp | 1.91 % |
| Flex Ltd | 1.84 % |
| COMFORT SYSTEMS USA INC | 1.82 % |
| Hewlett Packard Enterprise Co | 1.79 % |
| Waste Management Inc | 1.78 % |
| Quanta Services Inc | 1.78 % |
| McKesson Corp | 1.78 % |
| Apple Inc | 1.72 % |
| Lockheed Martin Corp | 1.46 % |
| DR Horton Inc | 1.43 % |
| IES HOLDINGS INC | 1.32 % |
| Keurig Dr Pepper Inc | 1.27 % |
| CBRE Group Inc | 1.23 % |
| Cirrus Logic Inc | 1.22 % |
| ConocoPhillips | 1.18 % |
| Silicon Laboratories Inc | 1.18 % |
| Corebridge Financial Inc | 1.15 % |
Titelia read 78 lines in these 1 funds.