Monteagle Opportunity Equity Fund
Registrant
Monteagle Funds
Class tickers
HEQCX
HEQFX
Net Assets
$17,413,591
Holdings
118
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 118
Export CSV
Portfolio coverage: 118 of
119 reported positions.
Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nextracker, Inc. | NXT | 1,848 | $289,027 | 1.66% | Long | EC | |
| Matson, Inc. | MATX | 1,589 | $288,086 | 1.65% | Long | EC | |
| Landstar System, Inc. | LSTR | 1,290 | $266,901 | 1.53% | Long | EC | |
| Mueller Industries, Inc. | MLI | 1,830 | $235,338 | 1.35% | Long | EC | |
| C.H. Robinson Worldwide, Inc. | CHRW | 1,314 | $234,746 | 1.35% | Long | EC | |
| Yeti Holdings, Inc. | YETI | 4,737 | $227,234 | 1.30% | Long | EC | |
| Brady Corp. | BRC | 2,571 | $221,312 | 1.27% | Long | EC | |
| A.O. Smith Corp. | AOS | 3,662 | $207,709 | 1.19% | Long | EC | |
| Worthington Steel, Inc. | WS | 4,812 | $203,018 | 1.17% | Long | EC | |
| Signet Jewelers Ltd. | SIG | 2,229 | $194,792 | 1.12% | Long | EC | |
| Ross Stores, Inc. | ROST | 840 | $194,653 | 1.12% | Long | EC | |
| Fluor Corp. | FLR | 4,214 | $192,833 | 1.11% | Long | EC | |
| Hubbell, Inc. | HUBB | 407 | $192,759 | 1.11% | Long | EC | |
| Renaissancere Holdings Ltd. | RNR | 673 | $188,676 | 1.08% | Long | EC | |
| Alkermes plc | ALKS | 4,393 | $185,341 | 1.06% | Long | EC | |
| Fortive Corp. | FTV | 3,154 | $183,941 | 1.06% | Long | EC | |
| United Therapeutics Corp. | UTHR | 330 | $183,751 | 1.06% | Long | EC | |
| Visteon Corp. | VC | 1,537 | $181,812 | 1.04% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 2,028 | $181,141 | 1.04% | Long | EC | |
| EMCOR Group, Inc. | EME | 217 | $179,420 | 1.03% | Long | EC | |
| Terex Corp. | TEX | 3,081 | $179,253 | 1.03% | Long | EC | |
| The Travelers Cos., Inc. | TRV | 610 | $178,053 | 1.02% | Long | EC | |
| Otter Tail Corp. | OTTR | 2,037 | $176,526 | 1.01% | Long | EC | |
| Abercrombie & Fitch Co. | ANF | 2,275 | $175,676 | 1.01% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 526 | $175,453 | 1.01% | Long | EC | |
| Axis Capital Holdings Ltd. | AXS | 1,843 | $174,956 | 1.00% | Long | EC | |
| Toro Co. | TTC | 1,939 | $174,277 | 1.00% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 1,659 | $173,415 | 1.00% | Long | EC | |
| Elevance Health, Inc. | ELV | 438 | $172,217 | 0.99% | Long | EC | |
| Cal-Maine Foods, Inc. | CALM | 2,302 | $172,005 | 0.99% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 1,962 | $170,635 | 0.98% | Long | EC | |
| Copart, Inc. | CPRT | 5,195 | $170,240 | 0.98% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 966 | $169,040 | 0.97% | Long | EC | |
| The PNC Financial Services Group, Inc. | PNC | 752 | $166,282 | 0.95% | Long | EC | |
| A10 Networks, Inc. | ATEN | 5,515 | $166,222 | 0.95% | Long | EC | |
| Moelis & Co. | MC | 2,464 | $165,803 | 0.95% | Long | EC | |
| Kilroy Realty Corp. | KRC | 4,836 | $165,730 | 0.95% | Long | EC | |
| Paypal Holdings, Inc. | PYPL | 3,688 | $165,038 | 0.95% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 794 | $161,905 | 0.93% | Long | EC | |
| National Retail Properties, Inc. | NNN | 3,611 | $160,726 | 0.92% | Long | EC | |
| W.P. Carey, Inc. | WPC | 2,153 | $160,226 | 0.92% | Long | EC | |
| The Hartford Financial Services Group, Inc. | HIG | 1,225 | $155,734 | 0.89% | Long | EC | |
| U.S. Bancorp | USB | 2,838 | $155,664 | 0.89% | Long | EC | |
| Masco Corp. | MAS | 2,199 | $154,480 | 0.89% | Long | EC | |
| CTS Corp. | CTS | 2,387 | $153,269 | 0.88% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 1,342 | $152,787 | 0.88% | Long | EC | |
| JD.com, Inc. | JD | 5,247 | $151,271 | 0.87% | Long | EC | |
| Fifth Third Bancorp | FITB | 2,974 | $148,492 | 0.85% | Long | EC | |
| Acushnet Holdings Corp. | GOLF | 1,666 | $147,907 | 0.85% | Long | EC | |
| Black Hills Corp. | BKH | 2,031 | $147,897 | 0.85% | Long | EC |