Monteagle Enhanced Equity Income Fund
Registrant
Monteagle Funds
Net Assets
$13,388,737
Holdings
28
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 3,000 | $779,310 | 5.82% | Long | EC | |
| NVDIA Corp. | NVDA | 3,500 | $772,730 | 5.77% | Long | EC | |
| Microsoft Corp. | MSFT | 1,500 | $760,935 | 5.68% | Long | EC | |
| Meta Platforms, Inc. | META | 1,000 | $572,340 | 4.27% | Long | EC | |
| Bank of America Corp. | BAC | 9,000 | $557,460 | 4.16% | Long | EC | |
| Salesforce.com, Inc. | CRM | 2,000 | $515,080 | 3.85% | Long | EC | |
| Alphabet, Inc. | GOOGL | 1,500 | $509,025 | 3.80% | Long | EC | |
| SLB Ltd. | SLB | 8,000 | $480,800 | 3.59% | Long | EC | |
| Western Digital Corp. | WDC | 1,000 | $450,550 | 3.37% | Long | EC | |
| SeviceNow, Inc. | NOW | 3,000 | $443,970 | 3.32% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 1,500 | $399,375 | 2.98% | Long | EC | |
| Amphenol Corp. | APH | 2,500 | $396,375 | 2.96% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 10,000 | $388,200 | 2.90% | Long | EC | |
| Boston Scientific Corp. | BSX | 8,000 | $386,400 | 2.89% | Long | EC | |
| Zoetis, Inc. | ZTS | 5,000 | $385,500 | 2.88% | Long | EC | |
| AbbVie, Inc. | ABBV | 1,500 | $384,630 | 2.87% | Long | EC | |
| Visa, Inc. | V | 1,000 | $379,370 | 2.83% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 1,000 | $376,860 | 2.81% | Long | EC | |
| Broadcom, Inc. | AVGO | 1,000 | $370,340 | 2.77% | Long | EC | |
| Lululemon Athletica, Inc. | LULU | 3,000 | $360,780 | 2.69% | Long | EC | |
| Teradyne, Inc. | TER | 1,000 | $349,830 | 2.61% | Long | EC | |
| Qualcomm, Inc. | QCOM | 2,000 | $340,960 | 2.55% | Long | EC | |
| Netflix, Inc. | NFLX | 4,000 | $324,200 | 2.42% | Long | EC | |
| Eaton Corporation PLC | ETN | 800 | $321,504 | 2.40% | Long | EC | |
| CME Group, Inc. | CME | 1,000 | $285,500 | 2.13% | Long | EC | |
| Apple, Inc. | AAPL | 600 | $190,110 | 1.42% | Long | EC | |
| Generac Holdings, Inc. | GNRC | 1,000 | $185,380 | 1.38% | Long | EC | |
| AppLovin Corp. | APP | 400 | $124,824 | 0.93% | Long | EC |