Monteagle Select Value Fund

Fund Profile

Fund profile

Tickers

MVEIX

Fund manager

Monteagle Funds

Total assets

$17.71 mm

Liabilities

$22.50 k

Net assets

$17.69 mm

Number of holdings

37.00

37 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund - Institutional Class	2.47 mm	2.47 mm shares	13.99	Short-term investment vehicle	Long	USA
NDAQ Nasdaq, Inc.	846.50 k	10.20 k shares	4.78	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	708.40 k	2.20 k shares	4.00	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	677.08 k	8.10 k shares	3.83	Common equity	Long	USA
PGR The Progressive Corporation	618.42 k	2.30 k shares	3.50	Common equity	Long	USA
PHM PulteGroup, Inc.	608.72 k	4.50 k shares	3.44	Common equity	Long	USA
AEE Ameren Corporation	547.46 k	5.80 k shares	3.09	Common equity	Long	USA
XEL Xcel Energy Inc.	533.32 k	7.35 k shares	3.01	Common equity	Long	USA
EPAM EPAM Systems, Inc.	512.96 k	2.10 k shares	2.90	Common equity	Long	USA
FDX FedEx Corporation	499.41 k	1.65 k shares	2.82	Common equity	Long	USA
Leidos Holdings, Inc.	496.20 k	3.00 k shares	2.80	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	493.02 k	1.02 k shares	2.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	472.02 k	6.00 k shares	2.67	Common equity	Long	USA
STE STERIS plc	470.98 k	2.15 k shares	2.66	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	465.55 k	5.78 k shares	2.63	Common equity	Long	USA
ITW Illinois Tool Works Inc.	457.91 k	1.65 k shares	2.59	Common equity	Long	USA
SJM The J. M. Smucker Company	422.16 k	3.58 k shares	2.39	Common equity	Long	USA
BWA BorgWarner Inc.	406.59 k	11.85 k shares	2.30	Common equity	Long	USA
ON ON Semiconductor Corporation	394.72 k	5.55 k shares	2.23	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	390.67 k	12.68 k shares	2.21	Common equity	Long	USA
TFX Teleflex Incorporated	389.56 k	2.02 k shares	2.20	Common equity	Long	USA
QRVO Qorvo, Inc.	383.23 k	5.55 k shares	2.17	Common equity	Long	USA
ES Eversource Energy	380.49 k	5.90 k shares	2.15	Common equity	Long	USA
ELV Elevance Health Inc.	378.47 k	930.00 shares	2.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	376.29 k	4.30 k shares	2.13	Common equity	Long	USA
LKQ LKQ Corporation	368.97 k	9.39 k shares	2.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	363.86 k	485.00 shares	2.06	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	357.96 k	6.56 k shares	2.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	343.42 k	5.80 k shares	1.94	Common equity	Long	USA
MU Micron Technology, Inc.	333.03 k	3.40 k shares	1.88	Common equity	Long	USA
APA APA Corporation	308.31 k	13.61 k shares	1.74	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	302.74 k	3.22 k shares	1.71	Common equity	Long	USA
MDT Medtronic plc	216.35 k	2.50 k shares	1.22	Common equity	Long	Ireland
CCI Crown Castle Inc.	212.50 k	2.00 k shares	1.20	Common equity	Long	USA
HUM Humana Inc.	207.47 k	700.00 shares	1.17	Common equity	Long	USA
USB U.S. Bancorp	138.55 k	2.60 k shares	0.78	Common equity	Long	USA
BAX Baxter International Inc.	128.10 k	3.80 k shares	0.72	Common equity	Long	USA