Monteagle Select Value Fund

Fund Profile

Fund profile

Tickers

MVEIX

Fund manager

Monteagle Funds

Total assets

$17.27 mm

Liabilities

$24.42 k

Net assets

$17.25 mm

Number of holdings

37.00

37 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund - Institutional Class	2.76 mm	2.76 mm shares	16.02	Short-term investment vehicle	Long	USA
Leidos Holdings, Inc.	824.25 k	5.20 k shares	4.78	Common equity	Long	USA
NDAQ Nasdaq, Inc.	735.22 k	10.20 k shares	4.26	Common equity	Long	USA
DD DuPont de Nemours, Inc.	682.43 k	8.10 k shares	3.96	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	642.64 k	2.20 k shares	3.73	Common equity	Long	Ireland
PHM PulteGroup, Inc.	592.42 k	4.50 k shares	3.43	Common equity	Long	USA
PGR The Progressive Corporation	580.06 k	2.30 k shares	3.36	Common equity	Long	USA
STE STERIS plc	518.37 k	2.15 k shares	3.01	Common equity	Long	Ireland
FDX FedEx Corporation	492.97 k	1.65 k shares	2.86	Common equity	Long	USA
NEE NextEra Energy, Inc.	483.06 k	6.00 k shares	2.80	Common equity	Long	USA
AEE Ameren Corporation	478.56 k	5.80 k shares	2.77	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	470.80 k	4.30 k shares	2.73	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	449.82 k	5.78 k shares	2.61	Common equity	Long	USA
XEL Xcel Energy Inc.	450.04 k	7.35 k shares	2.61	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	439.55 k	2.85 k shares	2.55	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	439.72 k	1.02 k shares	2.55	Common equity	Long	USA
EPAM EPAM Systems, Inc.	422.20 k	2.10 k shares	2.45	Common equity	Long	USA
ITW Illinois Tool Works Inc.	417.75 k	1.65 k shares	2.42	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	413.49 k	12.68 k shares	2.40	Common equity	Long	USA
SJM The J. M. Smucker Company	411.01 k	3.58 k shares	2.38	Common equity	Long	USA
BWA BorgWarner Inc.	403.63 k	11.85 k shares	2.34	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	399.85 k	6.56 k shares	2.32	Common equity	Long	USA
ES Eversource Energy	398.43 k	5.90 k shares	2.31	Common equity	Long	USA
LKQ LKQ Corporation	390.57 k	9.39 k shares	2.26	Common equity	Long	USA
APA APA Corporation	387.81 k	13.61 k shares	2.25	Common equity	Long	USA
MU Micron Technology, Inc.	327.22 k	3.40 k shares	1.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	293.13 k	5.80 k shares	1.70	Common equity	Long	USA
DXCM DexCom, Inc.	277.36 k	4.00 k shares	1.61	Common equity	Long	USA
VRSN VeriSign, Inc.	257.46 k	1.40 k shares	1.49	Common equity	Long	USA
HUM Humana Inc.	248.13 k	700.00 shares	1.44	Common equity	Long	USA
IPGP IPG Photonics Corporation	239.30 k	3.50 k shares	1.39	Common equity	Long	USA
CCI Crown Castle Inc.	224.04 k	2.00 k shares	1.30	Common equity	Long	USA
MDT Medtronic plc	221.45 k	2.50 k shares	1.28	Common equity	Long	Ireland
BAX Baxter International Inc.	144.17 k	3.80 k shares	0.84	Common equity	Long	USA
USB U.S. Bancorp	122.80 k	2.60 k shares	0.71	Common equity	Long	USA
DG Dollar General Corporation	120.31 k	1.45 k shares	0.70	Common equity	Long	USA
NWL Newell Brands Inc.	78.84 k	11.12 k shares	0.46	Common equity	Long	USA