Monteagle Enhanced Equity Income Fund

Fund Profile

Fund profile

Fund manager

Monteagle Funds

Total assets

$14.59 mm

Liabilities

$17.74 k

Net assets

$14.57 mm

Number of holdings

25.00

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	973.96 k	2.30 k shares	6.69	Common equity	Long	USA
AAPL Apple Inc.	783.19 k	3.30 k shares	5.38	Common equity	Long	USA
Federated Hermes Government Obligations Fund - Institutional Class	621.15 k	621.15 k shares	4.26	Short-term investment vehicle	Long	USA
SBUX Starbucks Corporation	563.53 k	5.50 k shares	3.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	549.18 k	900.00 shares	3.77	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	542.29 k	900.00 shares	3.72	Common equity	Long	USA
MA Mastercard Incorporated	532.94 k	1.00 k shares	3.66	Common equity	Long	USA
ABBV AbbVie Inc.	512.20 k	2.80 k shares	3.52	Common equity	Long	USA
Eaton Corp. Plc	488.05 k	1.30 k shares	3.35	Common equity	Long	Ireland
HD The Home Depot, Inc.	472.04 k	1.10 k shares	3.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	457.36 k	2.20 k shares	3.14	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	426.60 k	1.10 k shares	2.93	Common equity	Long	USA
Linde plc	414.89 k	900.00 shares	2.85	Common equity	Long	Ireland
GOOG Alphabet Inc.	405.48 k	2.40 k shares	2.78	Common equity	Long	USA
ARES Ares Management Corporation	388.81 k	2.20 k shares	2.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	389.27 k	3.30 k shares	2.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	377.62 k	4.80 k shares	2.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	370.74 k	700.00 shares	2.54	Common equity	Long	USA
GD General Dynamics Corporation	369.21 k	1.30 k shares	2.53	Common equity	Long	USA
DELL Dell Technologies Inc.	357.25 k	2.80 k shares	2.45	Common equity	Long	USA
BWA BorgWarner Inc.	315.74 k	9.20 k shares	2.17	Common equity	Long	USA
NVO Novo Nordisk A/S	309.72 k	2.90 k shares	2.13	Common equity	Long	Denmark
SBAC SBA Communications Corporation	294.13 k	1.30 k shares	2.02	Common equity	Long	USA
Trane Technologies plc	124.87 k	300.00 shares	0.86	Common equity	Long	Ireland
Dell Technologies Inc., December 20, 2024, Call @ $170.00	-168.00	-28.00 contracts	0.00	Equity derivative	N/A	USA