Holdings
Monteagle Select Value Fund
As of May 31, 2026, Monteagle Select Value Fund reported 48 positions worth US$17.3M. Largest: Micron Technology, Inc., Fortinet, Inc. and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 1,100 | US$1.07M | no change | May 31, 2026 |
| Fortinet, Inc. | 6,600 | US$911K | no change | May 31, 2026 |
| Cisco Systems, Inc. | 5,800 | US$698K | no change | May 31, 2026 |
| Monolithic Power Systems, Inc. | 430 | US$673K | no change | May 31, 2026 |
| On Semiconductor Corporation | 5,550 | US$669K | no change | May 31, 2026 |
| Qnity Electronics, Inc. | 4,050 | US$632K | no change | May 31, 2026 |
| The Aes Corporation | 36,600 | US$537K | no change | May 31, 2026 |
| Nextera Energy, Inc. | 6,000 | US$522K | no change | May 31, 2026 |
| Apa Corporation | 13,612 | US$496K | no change | May 31, 2026 |
| Apollo Global Management, Inc. (new) | 3,800 | US$489K | new | May 31, 2026 |