Monteagle Opportunity Equity Fund

Fund Profile

Fund profile

Tickers

HEQFX, HEQCX

Fund manager

Monteagle Funds

Total assets

$17.54 mm

Liabilities

$39.93 k

Net assets

$17.50 mm

Number of holdings

145.00

145 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
POWL Powell Industries, Inc.	210.96 k	789.00 shares	1.21	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	193.77 k	1.01 k shares	1.11	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	190.34 k	1.95 k shares	1.09	Common equity	Long	USA
EME EMCOR Group, Inc.	185.17 k	363.00 shares	1.06	Common equity	Long	USA
OGE OGE Energy Corp.	184.63 k	4.20 k shares	1.06	Common equity	Long	USA
AYI Acuity Brands, Inc.	182.79 k	570.00 shares	1.04	Common equity	Long	USA
DLO DLocal Limited	181.68 k	15.88 k shares	1.04	Common equity	Long	USA
NFG National Fuel Gas Company	179.12 k	2.80 k shares	1.02	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	178.53 k	2.16 k shares	1.02	Common equity	Long	USA
AWR American States Water Company	173.44 k	2.03 k shares	0.99	Common equity	Long	USA
IDCC InterDigital, Inc.	168.92 k	862.00 shares	0.97	Common equity	Long	USA
CBRE CBRE Group, Inc.	168.13 k	1.20 k shares	0.96	Common equity	Long	USA
WPC W. P. Carey Inc.	167.70 k	2.94 k shares	0.96	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	164.16 k	1.00 k shares	0.94	Common equity	Long	USA
BCC Boise Cascade Company	162.36 k	1.10 k shares	0.93	Common equity	Long	USA
BKH Black Hills Corporation	160.18 k	2.50 k shares	0.92	Common equity	Long	USA
SIG Signet Jewelers Limited	160.32 k	1.60 k shares	0.92	Common equity	Long	USA
BRC Brady Corporation	157.27 k	2.10 k shares	0.90	Common equity	Long	USA
RF Regions Financial Corporation	156.91 k	5.76 k shares	0.90	Common equity	Long	USA
DNOW NOW Inc.	155.66 k	10.34 k shares	0.89	Common equity	Long	USA
FHI Federated Hermes, Inc.	156.55 k	3.66 k shares	0.89	Common equity	Long	USA
SRAD Sportradar Group AG	156.53 k	9.03 k shares	0.89	Common equity	Long	USA
MLI Mueller Industries, Inc.	153.14 k	1.90 k shares	0.88	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	151.10 k	1.62 k shares	0.86	Common equity	Long	USA
Federated Hermes Government Obligations Fund - Institutional Class	150.02 k	150.02 k shares	0.86	Short-term investment vehicle	Long	USA
INMD InMode Ltd.	150.54 k	7.71 k shares	0.86	Common equity	Long	USA
EXPE Expedia Group, Inc.	148.25 k	803.00 shares	0.85	Common equity	Long	USA
SNA Snap-on Incorporated	147.88 k	400.00 shares	0.85	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	147.85 k	3.14 k shares	0.85	Common equity	Long	USA
DOCS Doximity, Inc.	147.29 k	2.78 k shares	0.84	Common equity	Long	USA
INCY Incyte Corporation	147.69 k	1.98 k shares	0.84	Common equity	Long	USA
ARCB ArcBest Corporation	144.45 k	1.25 k shares	0.83	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	145.65 k	509.00 shares	0.83	Common equity	Long	USA
PSA Public Storage	143.74 k	413.00 shares	0.82	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	143.79 k	3.09 k shares	0.82	Common equity	Long	USA
KNF Knife River Corporation	140.35 k	1.36 k shares	0.80	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	139.90 k	1.63 k shares	0.80	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	137.36 k	500.00 shares	0.79	Common equity	Long	USA
BMO Bank of Montreal	138.49 k	1.45 k shares	0.79	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	138.38 k	6.27 k shares	0.79	Common equity	Long	USA
CVLT Commvault Systems, Inc.	137.44 k	801.00 shares	0.79	Common equity	Long	USA
CPT Camden Property Trust	137.37 k	1.09 k shares	0.79	Common equity	Long	USA
COF Capital One Financial Corporation	138.44 k	721.00 shares	0.79	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	137.93 k	3.88 k shares	0.79	Common equity	Long	USA
DRI Darden Restaurants, Inc.	136.96 k	777.00 shares	0.78	Common equity	Long	USA
OC Owens Corning	137.15 k	667.00 shares	0.78	Common equity	Long	USA
CUBE CubeSmart	134.90 k	2.72 k shares	0.77	Common equity	Long	USA
G Genpact Limited	133.86 k	2.90 k shares	0.77	Common equity	Long	Bermuda
UTHR United Therapeutics Corporation	134.49 k	363.00 shares	0.77	Common equity	Long	USA
FTDR Frontdoor, Inc.	132.26 k	2.26 k shares	0.76	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	131.65 k	2.46 k shares	0.75	Common equity	Long	USA
GM General Motors Company	131.80 k	2.37 k shares	0.75	Common equity	Long	USA
Bank OZK	129.92 k	2.60 k shares	0.74	Common equity	Long	USA
CW Curtiss-Wright Corporation	129.28 k	346.00 shares	0.74	Common equity	Long	USA
HNI HNI Corporation	130.29 k	2.30 k shares	0.74	Common equity	Long	USA
ATEN A10 Networks, Inc.	126.95 k	7.45 k shares	0.73	Common equity	Long	USA
EG Everest Re Group, Ltd.	128.28 k	331.00 shares	0.73	Common equity	Long	Bermuda
BLDR Builders FirstSource, Inc.	125.87 k	675.00 shares	0.72	Common equity	Long	USA
CCI Crown Castle Inc.	125.27 k	1.18 k shares	0.72	Common equity	Long	USA
EVR Evercore Inc.	125.93 k	409.00 shares	0.72	Common equity	Long	USA
JHG Janus Henderson Group plc	126.20 k	2.79 k shares	0.72	Common equity	Long	USA
VC Visteon Corporation	124.46 k	1.33 k shares	0.71	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	124.54 k	724.00 shares	0.71	Common equity	Long	USA
CRH CRH plc	123.24 k	1.21 k shares	0.70	Common equity	Long	USA
GIL Gildan Activewear Inc.	121.97 k	2.46 k shares	0.70	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	121.80 k	541.00 shares	0.70	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	122.82 k	572.00 shares	0.70	Common equity	Long	USA
STAG STAG Industrial, Inc.	122.84 k	3.34 k shares	0.70	Common equity	Long	USA
SLF Sun Life Financial Inc.	122.29 k	1.99 k shares	0.70	Common equity	Long	USA
USB U.S. Bancorp	122.78 k	2.30 k shares	0.70	Common equity	Long	USA
PATH UiPath Inc.	121.98 k	8.58 k shares	0.70	Common equity	Long	USA
LSTR Landstar System, Inc.	120.85 k	650.00 shares	0.69	Common equity	Long	USA
QLYS Qualys, Inc.	120.12 k	782.00 shares	0.69	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	118.98 k	2.09 k shares	0.68	Common equity	Long	USA
YOU Clear Secure, Inc.	118.19 k	4.57 k shares	0.68	Common equity	Long	USA
Leidos Holdings, Inc.	118.59 k	717.00 shares	0.68	Common equity	Long	USA
MHO M/I Homes, Inc.	118.82 k	720.00 shares	0.68	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	119.78 k	616.00 shares	0.68	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	118.12 k	1.70 k shares	0.68	Common equity	Long	USA
FITB Fifth Third Bancorp	117.99 k	2.46 k shares	0.67	Common equity	Long	USA
KR The Kroger Co.	115.07 k	1.88 k shares	0.66	Common equity	Long	USA
DCI Donaldson Company, Inc.	113.95 k	1.46 k shares	0.65	Common equity	Long	USA
KVUE Kenvue Inc.	114.38 k	4.75 k shares	0.65	Common equity	Long	USA
ABM ABM Industries Incorporated	112.80 k	1.97 k shares	0.64	Common equity	Long	USA
COLM Columbia Sportswear Company	111.14 k	1.27 k shares	0.64	Common equity	Long	USA
PLUS ePlus inc.	112.23 k	1.39 k shares	0.64	Common equity	Long	USA
FDX FedEx Corporation	112.29 k	371.00 shares	0.64	Common equity	Long	USA
RMD ResMed Inc.	112.81 k	453.00 shares	0.64	Common equity	Long	USA
CXM Sprinklr, Inc.	111.32 k	13.51 k shares	0.64	Common equity	Long	USA
STLA Stellantis N.V.	112.08 k	8.49 k shares	0.64	Common equity	Long	USA
UVV Universal Corporation	111.73 k	1.96 k shares	0.64	Common equity	Long	USA
WEN The Wendy's Company	111.85 k	6.09 k shares	0.64	Common equity	Long	USA
BYD Boyd Gaming Corporation	110.78 k	1.50 k shares	0.63	Common equity	Long	USA
HSIC Henry Schein, Inc.	110.26 k	1.43 k shares	0.63	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	109.87 k	891.00 shares	0.63	Common equity	Long	USA
CAL Caleres, Inc.	108.62 k	3.50 k shares	0.62	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	106.20 k	1.95 k shares	0.61	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	105.12 k	1.31 k shares	0.60	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	103.43 k	2.10 k shares	0.59	Common equity	Long	USA
GSL Global Ship Lease, Inc.	102.41 k	4.77 k shares	0.59	Common equity	Long	USA
LKQ LKQ Corporation	104.08 k	2.65 k shares	0.59	Common equity	Long	USA
TXT Textron Inc.	103.87 k	1.21 k shares	0.59	Common equity	Long	USA
AGCO AGCO Corporation	101.21 k	1.00 k shares	0.58	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	101.82 k	1.30 k shares	0.58	Common equity	Long	USA
FULT Fulton Financial Corporation	101.43 k	4.70 k shares	0.58	Common equity	Long	USA
MTH Meritage Homes Corporation	101.27 k	530.00 shares	0.58	Common equity	Long	USA
VLO Valero Energy Corporation	101.53 k	730.00 shares	0.58	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	99.53 k	500.00 shares	0.57	Common equity	Long	USA
WNS (Holdings) Limited	99.67 k	1.84 k shares	0.57	Common equity	Long	USA
NOMD Nomad Foods Limited	98.38 k	5.37 k shares	0.56	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	96.26 k	392.00 shares	0.55	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	96.10 k	528.00 shares	0.55	Common equity	Long	Israel
LBRT Liberty Energy Inc.	96.07 k	5.22 k shares	0.55	Common equity	Long	USA
WOR Worthington Industries, Inc.	96.45 k	2.36 k shares	0.55	Common equity	Long	USA
TFX Teleflex Incorporated	94.30 k	489.00 shares	0.54	Common equity	Long	USA
DVN Devon Energy Corporation	91.91 k	2.42 k shares	0.53	Common equity	Long	USA
TEX Terex Corporation	93.14 k	1.70 k shares	0.53	Common equity	Long	USA
BAX Baxter International Inc.	88.66 k	2.63 k shares	0.51	Common equity	Long	USA
LOGI Logitech International S.A.	89.22 k	1.10 k shares	0.51	Common equity	Long	USA
MOH Molina Healthcare, Inc.	89.37 k	300.00 shares	0.51	Common equity	Long	USA
PII Polaris Inc.	89.70 k	1.30 k shares	0.51	Common equity	Long	USA
SM SM Energy Company	89.25 k	1.98 k shares	0.51	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	87.88 k	258.00 shares	0.50	Common equity	Long	USA
EMN Eastman Chemical Company	86.39 k	825.00 shares	0.49	Common equity	Long	USA
GEF Greif, Inc.	85.24 k	1.20 k shares	0.49	Common equity	Long	USA
SU Suncor Energy Inc.	85.51 k	2.17 k shares	0.49	Common equity	Long	USA
RJF Raymond James Financial, Inc.	84.64 k	500.00 shares	0.48	Common equity	Long	USA
HUM Humana Inc.	82.69 k	279.00 shares	0.47	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	80.58 k	800.00 shares	0.46	Common equity	Long	Bermuda
CNA CNA Financial Corporation	80.70 k	1.60 k shares	0.46	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	79.17 k	400.00 shares	0.45	Common equity	Long	USA
NVMI Nova Ltd.	78.47 k	427.00 shares	0.45	Common equity	Long	USA
Teekay Tankers Ltd.	79.17 k	1.97 k shares	0.45	Common equity	Long	Bermuda
ZBH Zimmer Biomet Holdings, Inc.	78.47 k	700.00 shares	0.45	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	76.67 k	2.85 k shares	0.44	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	75.01 k	900.00 shares	0.43	Common equity	Long	Netherlands
SON Sonoco Products Company	72.63 k	1.40 k shares	0.42	Common equity	Long	USA
BTG B2Gold Corp.	71.60 k	24.86 k shares	0.41	Common equity	Long	USA
EA Electronic Arts Inc.	62.36 k	381.00 shares	0.36	Common equity	Long	USA
HAL Halliburton Company	60.53 k	1.90 k shares	0.35	Common equity	Long	USA
ICL ICL Group Ltd	60.46 k	13.20 k shares	0.35	Common equity	Long	USA
TRMD TORM plc	61.00 k	2.91 k shares	0.35	Common equity	Long	USA
RES RPC, Inc.	59.89 k	9.30 k shares	0.34	Common equity	Long	USA
TU TELUS Corporation	55.94 k	3.60 k shares	0.32	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	47.71 k	6.50 k shares	0.27	Common equity	Long	USA