Monteagle Opportunity Equity Fund

Fund Profile

Fund profile

Tickers

HEQFX, HEQCX

Fund manager

Monteagle Funds

Total assets

$16.61 mm

Liabilities

$33.27 k

Net assets

$16.57 mm

Number of holdings

146.00

146 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund - Institutional Class	191.47 k	191.47 k shares	1.16	Short-term investment vehicle	Long	USA
WPC W. P. Carey Inc.	176.40 k	2.94 k shares	1.06	Common equity	Long	USA
NFG National Fuel Gas Company	167.33 k	2.80 k shares	1.01	Common equity	Long	USA
AWR American States Water Company	165.53 k	2.03 k shares	1.00	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	165.69 k	2.30 k shares	1.00	Common equity	Long	USA
OGE OGE Energy Corp.	166.15 k	4.20 k shares	1.00	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	162.37 k	1.00 k shares	0.98	Common equity	Long	USA
BRC Brady Corporation	155.48 k	2.10 k shares	0.94	Common equity	Long	USA
BCC Boise Cascade Company	149.18 k	1.10 k shares	0.90	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	149.14 k	2.16 k shares	0.90	Common equity	Long	USA
BKH Black Hills Corporation	147.80 k	2.50 k shares	0.89	Common equity	Long	USA
CAL Caleres, Inc.	147.29 k	3.50 k shares	0.89	Common equity	Long	USA
AYI Acuity Brands, Inc.	145.18 k	570.00 shares	0.88	Common equity	Long	USA
EME EMCOR Group, Inc.	142.68 k	363.00 shares	0.86	Common equity	Long	USA
PSA Public Storage	141.96 k	413.00 shares	0.86	Common equity	Long	USA
STLA Stellantis N.V.	142.48 k	8.49 k shares	0.86	Common equity	Long	USA
CUBE CubeSmart	141.08 k	2.72 k shares	0.85	Common equity	Long	USA
DLO DLocal Limited	141.66 k	15.88 k shares	0.85	Common equity	Long	USA
YOU Clear Secure, Inc.	138.79 k	4.57 k shares	0.84	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	139.73 k	2.46 k shares	0.84	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	138.62 k	3.14 k shares	0.84	Common equity	Long	USA
CBRE CBRE Group, Inc.	138.28 k	1.20 k shares	0.83	Common equity	Long	USA
MLI Mueller Industries, Inc.	137.86 k	1.90 k shares	0.83	Common equity	Long	USA
CPT Camden Property Trust	136.72 k	1.09 k shares	0.82	Common equity	Long	USA
STAG STAG Industrial, Inc.	135.50 k	3.34 k shares	0.82	Common equity	Long	USA
DNOW NOW Inc.	134.67 k	10.34 k shares	0.81	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	133.97 k	1.63 k shares	0.81	Common equity	Long	USA
RF Regions Financial Corporation	134.81 k	5.76 k shares	0.81	Common equity	Long	USA
SIG Signet Jewelers Limited	134.56 k	1.60 k shares	0.81	Common equity	Long	USA
VC Visteon Corporation	134.94 k	1.33 k shares	0.81	Common equity	Long	USA
ARCB ArcBest Corporation	133.19 k	1.25 k shares	0.80	Common equity	Long	USA
CCI Crown Castle Inc.	132.07 k	1.18 k shares	0.80	Common equity	Long	USA
PLUS ePlus inc.	133.19 k	1.39 k shares	0.80	Common equity	Long	USA
POWL Powell Industries, Inc.	132.11 k	789.00 shares	0.80	Common equity	Long	USA
UTHR United Therapeutics Corporation	131.97 k	363.00 shares	0.80	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	130.69 k	1.01 k shares	0.79	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	129.73 k	1.62 k shares	0.78	Common equity	Long	USA
EG Everest Re Group, Ltd.	129.83 k	331.00 shares	0.78	Common equity	Long	Bermuda
INMD InMode Ltd.	128.80 k	7.71 k shares	0.78	Common equity	Long	USA
INCY Incyte Corporation	130.01 k	1.98 k shares	0.78	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	129.69 k	509.00 shares	0.78	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	126.97 k	6.27 k shares	0.77	Common equity	Long	USA
FHI Federated Hermes, Inc.	125.61 k	3.66 k shares	0.76	Common equity	Long	USA
CVLT Commvault Systems, Inc.	124.48 k	801.00 shares	0.75	Common equity	Long	USA
HNI HNI Corporation	123.86 k	2.30 k shares	0.75	Common equity	Long	USA
DRI Darden Restaurants, Inc.	122.88 k	777.00 shares	0.74	Common equity	Long	USA
EVR Evercore Inc.	122.87 k	500.00 shares	0.74	Common equity	Long	USA
BMO Bank of Montreal	121.58 k	1.45 k shares	0.73	Common equity	Long	USA
CXM Sprinklr, Inc.	121.18 k	13.51 k shares	0.73	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	118.63 k	1.95 k shares	0.72	Common equity	Long	USA
GSL Global Ship Lease, Inc.	119.68 k	4.77 k shares	0.72	Common equity	Long	USA
IDCC InterDigital, Inc.	119.44 k	862.00 shares	0.72	Common equity	Long	USA
LSTR Landstar System, Inc.	118.66 k	650.00 shares	0.72	Common equity	Long	USA
TFX Teleflex Incorporated	119.89 k	489.00 shares	0.72	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	117.45 k	675.00 shares	0.71	Common equity	Long	USA
GM General Motors Company	118.03 k	2.37 k shares	0.71	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	117.14 k	980.00 shares	0.71	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	116.51 k	2.10 k shares	0.70	Common equity	Long	USA
G Genpact Limited	113.77 k	2.90 k shares	0.69	Common equity	Long	Bermuda
Leidos Holdings, Inc.	113.65 k	717.00 shares	0.69	Common equity	Long	USA
MHO M/I Homes, Inc.	114.75 k	720.00 shares	0.69	Common equity	Long	USA
ABM ABM Industries Incorporated	112.76 k	1.97 k shares	0.68	Common equity	Long	USA
Bank OZK	112.71 k	2.60 k shares	0.68	Common equity	Long	USA
GIL Gildan Activewear Inc.	112.16 k	2.46 k shares	0.68	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	113.11 k	400.00 shares	0.68	Common equity	Long	USA
OC Owens Corning	112.54 k	667.00 shares	0.68	Common equity	Long	USA
SNA Snap-on Incorporated	113.50 k	400.00 shares	0.68	Common equity	Long	USA
Teekay Tankers Ltd.	111.88 k	1.97 k shares	0.68	Common equity	Long	USA
EXPE Expedia Group, Inc.	111.69 k	803.00 shares	0.67	Common equity	Long	USA
FDX FedEx Corporation	110.84 k	371.00 shares	0.67	Common equity	Long	USA
RMD ResMed Inc.	110.99 k	453.00 shares	0.67	Common equity	Long	USA
TXT Textron Inc.	110.63 k	1.21 k shares	0.67	Common equity	Long	USA
PATH UiPath Inc.	110.56 k	8.58 k shares	0.67	Common equity	Long	USA
CRH CRH plc	109.38 k	1.21 k shares	0.66	Common equity	Long	USA
CW Curtiss-Wright Corporation	109.29 k	346.00 shares	0.66	Common equity	Long	USA
LKQ LKQ Corporation	110.17 k	2.65 k shares	0.66	Common equity	Long	USA
PII Polaris Inc.	110.05 k	1.30 k shares	0.66	Common equity	Long	USA
SLF Sun Life Financial Inc.	108.60 k	1.99 k shares	0.66	Common equity	Long	USA
USB U.S. Bancorp	108.82 k	2.30 k shares	0.66	Common equity	Long	USA
WNS (Holdings) Ltd.	108.81 k	1.84 k shares	0.66	Common equity	Long	USA
DVN Devon Energy Corporation	108.46 k	2.42 k shares	0.65	Common equity	Long	USA
FTDR Frontdoor, Inc.	108.52 k	2.26 k shares	0.65	Common equity	Long	USA
KNF Knife River Corporation	106.95 k	1.36 k shares	0.65	Common equity	Long	USA
LBRT Liberty Energy Inc.	107.50 k	5.22 k shares	0.65	Common equity	Long	USA
VLO Valero Energy Corporation	107.11 k	730.00 shares	0.65	Common equity	Long	USA
WOR Worthington Industries, Inc.	107.95 k	2.36 k shares	0.65	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	105.45 k	2.09 k shares	0.64	Common equity	Long	USA
COF Capital One Financial Corporation	105.94 k	721.00 shares	0.64	Common equity	Long	USA
DCI Donaldson Company, Inc.	106.19 k	1.46 k shares	0.64	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	105.87 k	572.00 shares	0.64	Common equity	Long	USA
UVV Universal Corporation	106.21 k	1.96 k shares	0.64	Common equity	Long	USA
FITB Fifth Third Bancorp	104.80 k	2.46 k shares	0.63	Common equity	Long	USA
JHG Janus Henderson Group plc	104.82 k	2.79 k shares	0.63	Common equity	Long	USA
KVUE Kenvue Inc.	104.26 k	4.75 k shares	0.63	Common equity	Long	USA
MTH Meritage Homes Corporation	104.98 k	530.00 shares	0.63	Common equity	Long	USA
MOH Molina Healthcare, Inc.	104.94 k	300.00 shares	0.63	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	104.30 k	541.00 shares	0.63	Common equity	Long	USA
SRAD Sportradar Group AG	104.98 k	9.03 k shares	0.63	Common equity	Long	USA
TRMD TORM plc	105.13 k	2.91 k shares	0.63	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	104.44 k	3.09 k shares	0.63	Common equity	Long	USA
ATEN A10 Networks, Inc.	102.53 k	7.45 k shares	0.62	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	102.56 k	500.00 shares	0.62	Common equity	Long	USA
COLM Columbia Sportswear Company	102.85 k	1.27 k shares	0.62	Common equity	Long	USA
DOCS Doximity, Inc.	102.21 k	2.78 k shares	0.62	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	103.45 k	891.00 shares	0.62	Common equity	Long	USA
WEN The Wendy's Company	103.08 k	6.09 k shares	0.62	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	101.64 k	528.00 shares	0.61	Common equity	Long	Israel
CTSH Cognizant Technology Solutions Corporation	101.57 k	1.31 k shares	0.61	Common equity	Long	USA
HSIC Henry Schein, Inc.	100.96 k	1.43 k shares	0.61	Common equity	Long	USA
LOGI Logitech International S.A.	100.38 k	1.10 k shares	0.61	Common equity	Long	USA
NOMD Nomad Foods Limited	101.01 k	5.37 k shares	0.61	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	101.37 k	3.88 k shares	0.61	Common equity	Long	USA
BAX Baxter International Inc.	99.78 k	2.63 k shares	0.60	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	98.88 k	500.00 shares	0.60	Common equity	Long	USA
HUM Humana Inc.	98.90 k	279.00 shares	0.60	Common equity	Long	USA
KR The Kroger Co.	100.25 k	1.88 k shares	0.60	Common equity	Long	USA
QLYS Qualys, Inc.	97.88 k	782.00 shares	0.59	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	97.25 k	724.00 shares	0.59	Common equity	Long	USA
NVMI Nova Ltd.	95.46 k	427.00 shares	0.58	Common equity	Long	USA
TEX Terex Corporation	96.51 k	1.70 k shares	0.58	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	93.75 k	392.00 shares	0.57	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	92.77 k	1.30 k shares	0.56	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	92.77 k	1.70 k shares	0.56	Common equity	Long	USA
AGCO AGCO Corporation	91.04 k	1.00 k shares	0.55	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	90.47 k	800.00 shares	0.55	Common equity	Long	Bermuda
FULT Fulton Financial Corporation	90.95 k	4.70 k shares	0.55	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	91.66 k	258.00 shares	0.55	Common equity	Long	USA
BYD Boyd Gaming Corporation	90.03 k	1.50 k shares	0.54	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	88.83 k	900.00 shares	0.54	Common equity	Long	Netherlands
SM SM Energy Company	90.12 k	1.98 k shares	0.54	Common equity	Long	USA
SU Suncor Energy Inc.	87.81 k	2.17 k shares	0.53	Common equity	Long	USA
BTG B2Gold Corp.	85.01 k	30.36 k shares	0.51	Common equity	Long	USA
EMN Eastman Chemical Company	84.46 k	825.00 shares	0.51	Common equity	Long	USA
CNA CNA Financial Corporation	83.07 k	1.60 k shares	0.50	Common equity	Long	USA
BATRK The Liberty Braves Group	80.97 k	3.40 k shares	0.49	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	80.82 k	700.00 shares	0.49	Common equity	Long	USA
SON Sonoco Products Company	79.20 k	1.40 k shares	0.48	Common equity	Long	USA
GEF Greif, Inc.	75.02 k	1.20 k shares	0.45	Common equity	Long	USA
CHRD Chord Energy Corporation	73.62 k	496.00 shares	0.44	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	71.96 k	6.50 k shares	0.43	Common equity	Long	USA
ICL ICL Group Ltd	60.59 k	13.20 k shares	0.37	Common equity	Long	USA
HAL Halliburton Company	59.07 k	1.90 k shares	0.36	Common equity	Long	USA
RES RPC, Inc.	59.71 k	9.30 k shares	0.36	Common equity	Long	USA
RJF Raymond James Financial, Inc.	59.79 k	500.00 shares	0.36	Common equity	Long	USA
EA Electronic Arts Inc.	57.84 k	381.00 shares	0.35	Common equity	Long	USA
TU TELUS Corporation	58.10 k	3.60 k shares	0.35	Common equity	Long	USA