Monteagle Select Value Fund
Monteagle Select Value Fund reported 51 holdings worth US$20.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Monteagle Select Value Fund reported 51 holdings worth US$20.1M as of May 31, 2026. Largest: Micron Technology, Inc., Fortinet, Inc. and Cisco Systems, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$20.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 1,100 | US$1.07M | 5.3% |
| Fortinet, Inc. | 6,600 | US$911K | 4.5% |
| Cisco Systems, Inc. | 5,800 | US$698K | 3.5% |
| Monolithic Power Systems, Inc. | 430 | US$673K | 3.4% |
| On Semiconductor Corporation | 5,550 | US$669K | 3.3% |
| Qnity Electronics, Inc. | 4,050 | US$632K | 3.1% |
| The Aes Corporation | 36,600 | US$537K | 2.7% |
| Nextera Energy, Inc. | 6,000 | US$522K | 2.6% |
| Apa Corporation | 13,612 | US$496K | 2.5% |
| Apollo Global Management, Inc. (new) | 3,800 | US$489K | 2.4% |
| The Campbell's Company | 22,600 | US$477K | 2.4% |
| T. Rowe Price Group, Inc. | 3,980 | US$416K | 2.1% |
| Eversource Energy (d/b/a) | 5,900 | US$403K | 2.0% |
| Procter & Gamble Company (the) | 2,700 | US$388K | 1.9% |
| Leidos Holdings, Inc. | 3,000 | US$383K | 1.9% |
| Salesforce, Inc. | 2,000 | US$382K | 1.9% |
| Progressive Corporation (the) | 2,000 | US$381K | 1.9% |
| Elevance Health, Inc. | 930 | US$366K | 1.8% |
| D.r. Horton, Inc. | 2,400 | US$353K | 1.8% |
| Paycom Software, Inc. | 2,500 | US$349K | 1.7% |
| Lamb Weston Holdings, Inc. | 7,900 | US$341K | 1.7% |
| Skyworks Solutions, Inc. | 4,296 | US$334K | 1.7% |
| Ptc Inc. | 2,400 | US$333K | 1.7% |
| Extra Space Storage Inc | 2,300 | US$332K | 1.6% |
| Deckers Outdoor Corporation | 2,900 | US$330K | 1.6% |
| Omnicom Group Inc. | 4,361 | US$317K | 1.6% |
| Zoetis Inc. | 3,850 | US$299K | 1.5% |
| Regeneron Pharmaceuticals, Inc. | 485 | US$298K | 1.5% |
| Nike, Inc. | 6,200 | US$287K | 1.4% |
| Occidental Petroleum Corporation | 4,730 | US$268K | 1.3% |
| Adobe Inc. | 1,000 | US$259K | 1.3% |
| Bristol-myers Squibb Company | 4,300 | US$246K | 1.2% |
| Smurfit Westrock Plc | 5,800 | US$239K | 1.2% |
| Epam Systems, Inc. | 2,253 | US$231K | 1.1% |
| Builders Firstsource, Inc. | 3,000 | US$229K | 1.1% |
| Ball Corporation | 4,100 | US$224K | 1.1% |
| Zebra Technologies Corporation | 900 | US$219K | 1.1% |
| Humana Inc. | 700 | US$214K | 1.1% |
| Kenvue Inc. | 12,000 | US$207K | 1.0% |
| Everest Group, Ltd. | 600 | US$194K | 0.97% |
| The J.m. Smucker Company | 1,834 | US$189K | 0.94% |
| Kimberly-clark Corporation | 1,900 | US$185K | 0.92% |
| Chipotle Mexican Grill, Inc. | 5,400 | US$172K | 0.86% |
| Factset Research Systems Inc. | 700 | US$172K | 0.86% |
| Fiserv, Inc. | 3,000 | US$170K | 0.84% |
| Conagra Brands, Inc. | 11,500 | US$153K | 0.76% |
| U.s. Bancorp | 2,600 | US$143K | 0.71% |
| Charter Communications, Inc. | 950 | US$137K | 0.68% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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