Monteagle Select Value Fund
Registrant
Monteagle Funds
Class ticker
MVEIX
Net Assets
$21,098,323
Holdings
48
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 1,100 | $1,054,603 | 5.00% | Long | EC | |
| Microsoft Corp. | MSFT | 1,500 | $760,935 | 3.61% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 5,800 | $640,842 | 3.04% | Long | EC | |
| Adobe, Inc. | ADBE | 2,100 | $614,859 | 2.91% | Long | EC | |
| APA Corp. | APA | 13,612 | $587,358 | 2.78% | Long | EC | |
| The Campbells Co. | CPB | 22,600 | $535,168 | 2.54% | Long | EC | |
| Salesforce.com, Inc. | CRM | 2,000 | $515,080 | 2.44% | Long | EC | |
| Dominos Pizza, Inc. | DPZ | 1,500 | $513,090 | 2.43% | Long | EC | |
| The Clorox Co. | CLX | 5,100 | $498,168 | 2.36% | Long | EC | |
| NextEra Energy, Inc. | NEE | 6,000 | $494,040 | 2.34% | Long | EC | |
| Qnity Electronics, Inc. | Q | 4,050 | $483,692 | 2.29% | Long | EC | |
| Resmed, Inc. | RMD | 2,000 | $480,200 | 2.28% | Long | EC | |
| CME Group, Inc. | CME | 1,600 | $456,800 | 2.17% | Long | EC | |
| GE Healthcare Technologies, Inc. | GEHC | 6,300 | $448,749 | 2.13% | Long | EC | |
| Fortinet, Inc. | FTNT | 2,600 | $444,418 | 2.11% | Long | EC | |
| The Progressive Corp. | PGR | 2,000 | $436,160 | 2.07% | Long | EC | |
| Avery Dennison Corp. | AVY | 2,500 | $435,275 | 2.06% | Long | EC | |
| Expand Energy Corp. | EXE | 4,400 | $431,904 | 2.05% | Long | EC | |
| Leidos Holdings, Inc. | LDOS | 3,000 | $420,630 | 1.99% | Long | EC | |
| Eversource Energy | ES | 5,900 | $413,826 | 1.96% | Long | EC | |
| S&P Global, Inc. | SPGI | 920 | $400,973 | 1.90% | Long | EC | |
| The Procter & Gamble Co. | PG | 2,700 | $391,824 | 1.86% | Long | EC | |
| AutoZone, Inc. | AZO | 130 | $388,861 | 1.84% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 2,000 | $387,560 | 1.84% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 485 | $387,554 | 1.84% | Long | EC | |
| Vistra Corp. | VST | 2,800 | $384,636 | 1.82% | Long | EC | |
| Omnicom Group, Inc. | OMC | 4,361 | $381,718 | 1.81% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 290 | $367,653 | 1.74% | Long | EC | |
| Elevance Health, Inc. | ELV | 930 | $365,062 | 1.73% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 700 | $363,090 | 1.72% | Long | EC | |
| D.R. Horton, Inc. | DHI | 2,400 | $346,944 | 1.64% | Long | EC | |
| NRG Energy, Inc. | NRG | 3,000 | $330,360 | 1.57% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 2,300 | $324,530 | 1.54% | Long | EC | |
| Zoetis, Inc. | ZTS | 3,850 | $296,835 | 1.41% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 4,296 | $287,875 | 1.36% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 4,300 | $287,283 | 1.36% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 4,730 | $284,651 | 1.35% | Long | EC | |
| Smurfit Westrock plc | SW | 5,800 | $272,020 | 1.29% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 2,900 | $252,532 | 1.20% | Long | EC | |
| The J.M. Smucker Co. | SJM | 1,834 | $240,547 | 1.14% | Long | EC | |
| Kenvue, Inc. | KVUE | 12,000 | $226,560 | 1.07% | Long | EC | |
| Factset Research Systems, Inc. | FDS | 700 | $219,485 | 1.04% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 1,900 | $205,105 | 0.97% | Long | EC | |
| Builders FirstSource, Inc. | BLDR | 3,000 | $199,200 | 0.94% | Long | EC | |
| Conagra Brands, Inc. | CAG | 11,500 | $184,230 | 0.87% | Long | EC | |
| U.S. Bancorp | USB | 2,600 | $160,108 | 0.76% | Long | EC | |
| Fiserv, Inc. | FISV | 3,000 | $159,930 | 0.76% | Long | EC | |
| Charter Communications, Inc. | CHTR | 950 | $144,818 | 0.69% | Long | EC |