Monteagle Enhanced Equity Income Fund
Monteagle Enhanced Equity Income Fund reported 31 holdings worth US$13.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Monteagle Enhanced Equity Income Fund reported 31 holdings worth US$13.2M as of May 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Nvidia Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$13.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 2,000 | US$900K | 6.8% |
| Amazon.com, Inc. | 3,300 | US$893K | 6.7% |
| Nvidia Corporation | 3,500 | US$739K | 5.6% |
| Alphabet Inc (google) Class C | 1,500 | US$571K | 4.3% |
| Meta Platforms, Inc. | 900 | US$569K | 4.3% |
| Exxon Mobil Corporation | 3,300 | US$479K | 3.6% |
| Bank Of America Corporation | 9,000 | US$464K | 3.5% |
| General Dynamics Corporation | 1,300 | US$451K | 3.4% |
| Intuitive Surgical, Inc. | 1,000 | US$425K | 3.2% |
| Unitedhealth Group Incorporated | 1,100 | US$418K | 3.2% |
| Fifth Third Bancorp | 8,000 | US$399K | 3.0% |
| Coca-cola Company (the) | 5,000 | US$395K | 3.0% |
| Apollo Global Management, Inc. (new) | 3,000 | US$386K | 2.9% |
| Salesforce, Inc. | 2,000 | US$382K | 2.9% |
| Accenture Plc | 2,000 | US$374K | 2.8% |
| Amphenol Corporation | 2,500 | US$372K | 2.8% |
| Enterprise Products Partners L.p. | 9,500 | US$350K | 2.6% |
| Lululemon Athletica Inc. | 2,500 | US$328K | 2.5% |
| Zoetis Inc. | 4,000 | US$311K | 2.4% |
| Boston Scientific Corporation | 6,000 | US$290K | 2.2% |
| Vail Resorts, Inc. | 2,000 | US$267K | 2.0% |
| Visa Inc. | 800 | US$261K | 2.0% |
| Netflix, Inc. | 3,000 | US$258K | 1.9% |
| Parker-hannifin Corporation | 300 | US$253K | 1.9% |
| International Business Machines Corporation | 800 | US$238K | 1.8% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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