Monteagle Opportunity Equity Fund

Monteagle Opportunity Equity Fund reported 117 holdings worth US$17.4M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Monteagle Opportunity Equity Fund reported 117 holdings worth US$17.4M as of May 31, 2026. Largest: Nextpower Inc., Matson, Inc. and Landstar System, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$17.4M

The filing in full

CompanySharesValue as reported% of portfolio
Nextpower Inc.1,848US$289K1.7%
Matson, Inc.1,589US$288K1.6%
Landstar System, Inc.1,290US$267K1.5%
Mueller Industries, Inc.1,830US$235K1.4%
C.h. Robinson Worldwide, Inc.1,314US$235K1.4%
Yeti Holdings, Inc.4,737US$227K1.3%
Brady Corporation2,571US$221K1.3%
A.o. Smith Corporation3,662US$208K1.2%
Worthington Steel, Inc.4,812US$203K1.2%
Signet Jewelers Limited2,229US$195K1.1%
Ross Stores, Inc.840US$195K1.1%
Fluor Corporation4,214US$193K1.1%
Hubbell Inc407US$193K1.1%
Renaissancere Holdings Ltd.673US$189K1.1%
Alkermes Plc4,393US$185K1.1%
Fortive Corporation3,154US$184K1.1%
United Therapeutics Corporation330US$184K1.1%
Visteon Corporation1,537US$182K1.0%
Canadian Pacific Kansas City Limited2,028US$181K1.0%
Emcor Group, Inc.217US$179K1.0%
Terex Corporation3,081US$179K1.0%
The Travelers Companies, Inc.610US$178K1.0%
Otter Tail Corporation2,037US$177K1.0%
Abercrombie & Fitch Company2,275US$176K1.0%
Cboe Global Markets, Inc.526US$175K1.0%
Axis Capital Holdings Limited1,843US$175K1.0%
Toro Company (the)1,939US$174K1.0%
T. Rowe Price Group, Inc.1,659US$173K1.0%
Elevance Health, Inc.438US$172K0.99%
Cal-maine Foods, Inc.2,302US$172K0.99%
Interactive Brokers Group, Inc.1,962US$171K0.98%
Copart, Inc.5,195US$170K0.98%
Verisk Analytics, Inc.966US$169K0.97%
Pnc Financial Services Group, Inc. (the)752US$166K0.95%
A10 Networks, Inc.5,515US$166K0.95%
Moelis & Company2,464US$166K0.95%
Kilroy Realty Corporation4,836US$166K0.95%
Paypal Holdings, Inc.3,688US$165K0.95%
Darden Restaurants, Inc.794US$162K0.93%
Nnn Reit, Inc.3,611US$161K0.92%
W. P. Carey Inc. Reit2,153US$160K0.92%
The Hartford Insurance Group, Inc.1,225US$156K0.89%
U.s. Bancorp2,838US$156K0.89%
Masco Corporation2,199US$154K0.89%
Cts Corporation2,387US$153K0.88%
Deckers Outdoor Corporation1,342US$153K0.88%
Fifth Third Bancorp2,974US$148K0.85%
Acushnet Holdings Corp.1,666US$148K0.85%
Black Hills Corporation2,031US$148K0.85%
Evercore Inc.432US$147K0.85%
Leidos Holdings, Inc.1,152US$147K0.85%
Chipotle Mexican Grill, Inc.4,615US$147K0.84%
Oge Energy Corp3,107US$147K0.84%
Cullen/frost Bankers, Inc.1,080US$146K0.84%
Cubesmart3,629US$145K0.83%
Turning Point Brands, Inc.1,701US$144K0.83%
Williams-sonoma, Inc.709US$144K0.83%
Equinor Asa3,452US$143K0.82%
Jones Lang Lasalle Incorporated505US$143K0.82%
American States Water Company1,839US$142K0.82%
Teleflex Incorporated1,099US$141K0.81%
Sprouts Farmers Market, Inc.1,706US$141K0.81%
Universal Health Services, Inc.955US$140K0.80%
Gaming And Leisure Properties, Inc.2,970US$140K0.80%
Ingredion Incorporated1,367US$139K0.80%
Expedia Group, Inc.603US$136K0.78%
The Carlyle Group Inc.2,987US$136K0.78%
Permian Resources Corporation7,021US$135K0.78%
Slb Limited2,463US$134K0.77%
Graco Inc.1,779US$134K0.77%
Waste Connections, Inc.899US$134K0.77%
Yum China Holdings, Inc.3,153US$134K0.77%
On Semiconductor Corporation1,109US$134K0.77%
Onespan Inc.9,163US$132K0.76%
Royal Gold, Inc.586US$132K0.76%
Inmode Ltd.9,390US$131K0.75%
Garmin Ltd.559US$131K0.75%
Toast, Inc.5,006US$130K0.75%
Agnico Eagle Mines Limited699US$128K0.74%
Bank Ozk2,633US$127K0.73%
Pultegroup, Inc.1,074US$127K0.73%
Veeva Systems Inc.726US$127K0.73%
Eastman Chemical Company1,663US$126K0.72%
The Cigna Group453US$126K0.72%
Ovintiv Inc. (de)2,241US$126K0.72%
Idexx Laboratories, Inc.222US$125K0.72%
Innovative Industrial Properties, Inc.2,132US$124K0.71%
Pagseguro Digital Ltd.13,065US$122K0.70%
Coupang, Inc.7,326US$122K0.70%
National Fuel Gas Company1,568US$121K0.70%
Interparfums, Inc.1,280US$121K0.69%
Zoom Communications, Inc.1,182US$120K0.69%
Docusign, Inc.2,217US$116K0.67%
Molson Coors Beverage Company2,937US$116K0.67%
Avery Dennison Corporation722US$115K0.66%
Resmed Inc.599US$114K0.66%
Sprinklr, Inc.20,273US$113K0.65%
Mid-america Apartment Communities, Inc.876US$113K0.65%
Plexus Corp.408US$109K0.63%
Nokia Oyj7,399US$109K0.63%

Every holding of Monteagle Opportunity Equity Fund

Source

View original at SEC

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