Holdings (Monthly)
Guide ↗
Monteagle Opportunity Equity Fund
· Monteagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Landstar System, Inc. | 515098101 | Feb 2026 | 1,709 | $278K | 1.67% | EC |
| 2 | Matson, Inc. | 57686G105 | Feb 2026 | 1,589 | $264K | 1.58% | EC |
| 3 | C.H. Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 1,314 | $243K | 1.46% | EC |
| 4 | Brady Corp. | 104674106 | Feb 2026 | 2,571 | $237K | 1.42% | EC |
| 5 | A.O. Smith Corp. | 831865209 | Feb 2026 | 2,880 | $225K | 1.35% | EC |
| 6 | Fluor Corp. | 343412102 | Feb 2026 | 4,214 | $220K | 1.32% | EC |
| 7 | Mueller Industries, Inc. | 624756102 | Feb 2026 | 1,830 | $216K | 1.30% | EC |
| 8 | Terex Corp. | 880779103 | Feb 2026 | 3,081 | $212K | 1.27% | EC |
| 9 | Hubbell, Inc. | 443510607 | Feb 2026 | 407 | $208K | 1.25% | EC |
| 10 | Toro Co. | 891092108 | Feb 2026 | 2,074 | $205K | 1.23% | EC |
| 11 | Renaissancere Holdings Ltd. | G7496G103 | Feb 2026 | 673 | $204K | 1.22% | EC |
| 12 | Worthington Steel, Inc. | 982104101 | Feb 2026 | 4,812 | $200K | 1.20% | EC |
| 13 | Axis Capital Holdings Ltd. | G0692U109 | Feb 2026 | 1,843 | $195K | 1.17% | EC |
| 14 | Nextracker, Inc. | 65290E101 | Feb 2026 | 1,848 | $194K | 1.17% | EC |
| 15 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 886 | $189K | 1.14% | EC |
| 16 | The Travelers Cos., Inc. | 89417E109 | Feb 2026 | 610 | $188K | 1.13% | EC |
| 17 | The Hartford Financial Services Group, Inc. | 416515104 | Feb 2026 | 1,334 | $188K | 1.13% | EC |
| 18 | Fortive Corp. | 34959J108 | Feb 2026 | 3,154 | $187K | 1.12% | EC |
| 19 | Graco, Inc. | 384109104 | Feb 2026 | 1,927 | $181K | 1.09% | EC |
| 20 | Canadian Pacific Kansas City Ltd. | 13646K108 | Feb 2026 | 2,028 | $178K | 1.07% | EC |
| 21 | Agnico Eagle Mines Ltd. | 008474108 | Feb 2026 | 699 | $176K | 1.06% | EC |
| 22 | Otter Tail Corp. | 689648103 | Feb 2026 | 2,037 | $173K | 1.04% | EC |
| 23 | Yum China Holdings, Inc. | 98850P109 | Feb 2026 | 3,153 | $173K | 1.04% | EC |
| 24 | Ross Stores, Inc. | 778296103 | Feb 2026 | 840 | $173K | 1.04% | EC |
| 25 | Acushnet Holdings Corp. | 005098108 | Feb 2026 | 1,666 | $170K | 1.02% | EC |
| 26 | Turning Point Brands, Inc. | 90041L105 | Feb 2026 | 1,235 | $169K | 1.02% | EC |
| 27 | United Therapeutics Corp. | 91307C102 | Feb 2026 | 330 | $166K | 1.00% | EC |
| 28 | Signet Jewelers Ltd. | G81276100 | Feb 2026 | 1,718 | $165K | 0.99% | EC |
| 29 | National Retail Properties, Inc. | 637417106 | Feb 2026 | 3,611 | $164K | 0.98% | EC |
| 30 | Fifth Third Bancorp | 316773100 | Feb 2026 | 3,302 | $163K | 0.98% | EC |
| 31 | Ingredion, Inc. | 457187102 | Feb 2026 | 1,381 | $162K | 0.97% | EC |
| 32 | W.P. Carey, Inc. | 92936U109 | Feb 2026 | 2,153 | $161K | 0.96% | EC |
| 33 | Gaming & Leisure Properties, Inc. | 36467J108 | Feb 2026 | 3,272 | $160K | 0.96% | EC |
| 34 | The PNC Financial Services Group, Inc. | 693475105 | Feb 2026 | 752 | $160K | 0.96% | EC |
| 35 | Jones Lang Lasalle, Inc. | 48020Q107 | Feb 2026 | 505 | $159K | 0.96% | EC |
| 36 | Ovintiv, Inc. | 69047Q102 | Feb 2026 | 3,135 | $159K | 0.95% | EC |
| 37 | Yeti Holdings, Inc. | 98585X104 | Feb 2026 | 3,616 | $158K | 0.95% | EC |
| 38 | PulteGroup, Inc. | 745867101 | Feb 2026 | 1,150 | $158K | 0.95% | EC |
| 39 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 526 | $158K | 0.95% | EC |
| 40 | Masco Corp. | 574599106 | Feb 2026 | 2,199 | $157K | 0.95% | EC |
| 41 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 1,342 | $157K | 0.94% | EC |
| 42 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 217 | $157K | 0.94% | EC |
| 43 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 1,659 | $157K | 0.94% | EC |
| 44 | Cal-Maine Foods, Inc. | 128030202 | Feb 2026 | 1,802 | $157K | 0.94% | EC |
| 45 | U.S. Bancorp | 902973304 | Feb 2026 | 2,838 | $155K | 0.93% | EC |
| 46 | Cubesmart | 229663109 | Feb 2026 | 3,764 | $155K | 0.93% | EC |
| 47 | Waste Connections, Inc. | 94106B101 | Feb 2026 | 899 | $155K | 0.93% | EC |
| 48 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 746 | $153K | 0.92% | EC |
| 49 | OGE Energy Corp. | 670837103 | Feb 2026 | 3,107 | $153K | 0.92% | EC |
| 50 | Black Hills Corp. | 092113109 | Feb 2026 | 2,031 | $150K | 0.90% | EC |
| 51 | Cullen/Frost Bankers, Inc. | 229899109 | Feb 2026 | 1,080 | $149K | 0.90% | EC |
| 52 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 849 | $149K | 0.89% | EC |
| 53 | Visteon Corp. | 92839U206 | Feb 2026 | 1,537 | $147K | 0.88% | EC |
| 54 | Moelis & Co. | 60786M105 | Feb 2026 | 2,464 | $146K | 0.88% | EC |
| 55 | Equinor ASA | 29446M102 | Feb 2026 | 4,900 | $146K | 0.88% | EC |
| 56 | Copart, Inc. | 217204106 | Feb 2026 | 3,774 | $144K | 0.86% | EC |
| 57 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 689 | $143K | 0.86% | EC |
| 58 | National Fuel Gas Co. | 636180101 | Feb 2026 | 1,568 | $143K | 0.86% | EC |
| 59 | Avery Dennison Corp. | 053611109 | Feb 2026 | 722 | $142K | 0.85% | EC |
| 60 | Garmin Ltd. | H2906T109 | Feb 2026 | 559 | $141K | 0.85% | EC |
| 61 | Elevance Health, Inc. | 036752103 | Feb 2026 | 438 | $140K | 0.84% | EC |
| 62 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 1,962 | $140K | 0.84% | EC |
| 63 | JD.com, Inc. | 47215P106 | Feb 2026 | 5,247 | $139K | 0.84% | EC |
| 64 | Torm plc | G89479102 | Feb 2026 | 4,604 | $139K | 0.83% | EC |
| 65 | PagSeguro Digital Ltd. | G68707101 | Feb 2026 | 13,065 | $139K | 0.83% | EC |
| 66 | American States Water Co. | 029899101 | Feb 2026 | 1,857 | $138K | 0.83% | EC |
| 67 | Archrock, Inc. | 03957W106 | Feb 2026 | 3,864 | $137K | 0.82% | EC |
| 68 | Abercrombie & Fitch Co. | 002896207 | Feb 2026 | 1,378 | $135K | 0.81% | EC |
| 69 | Royal Gold, Inc. | 780287108 | Feb 2026 | 448 | $134K | 0.81% | EC |
| 70 | Teleflex, Inc. | 879369106 | Feb 2026 | 1,099 | $134K | 0.80% | EC |
| 71 | Evercore, Inc. | 29977A105 | Feb 2026 | 432 | $133K | 0.80% | EC |
| 72 | Alkermes plc | G01767105 | Feb 2026 | 4,393 | $132K | 0.79% | EC |
| 73 | The Cigna Corp. | 125523100 | Feb 2026 | 453 | $131K | 0.79% | EC |
| 74 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 3,520 | $131K | 0.79% | EC |
| 75 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 603 | $130K | 0.78% | EC |
| 76 | Plexus Corp. | 729132100 | Feb 2026 | 668 | $130K | 0.78% | EC |
| 77 | InMode Ltd. | M5425M103 | Feb 2026 | 9,389 | $129K | 0.77% | EC |
| 78 | InterParfums, Inc. | 458334109 | Feb 2026 | 1,280 | $129K | 0.77% | EC |
| 79 | Permian Resources Corp. | 71424F105 | Feb 2026 | 7,021 | $128K | 0.77% | EC |
| 80 | Molson Coors Beverage Co. | 60871R209 | Feb 2026 | 2,605 | $128K | 0.77% | EC |
| 81 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 615 | $127K | 0.76% | EC |
| 82 | Schlumberger Ltd. | 806857108 | Feb 2026 | 2,463 | $126K | 0.76% | EC |
| 83 | CTS Corp. | 126501105 | Feb 2026 | 2,387 | $126K | 0.75% | EC |
| 84 | Eastman Chemical Co. | 277432100 | Feb 2026 | 1,663 | $126K | 0.75% | EC |
| 85 | Bank OZK | 06417N103 | Feb 2026 | 2,633 | $123K | 0.74% | EC |
| 86 | The Carlyle Group, Inc. | 14316J108 | Feb 2026 | 2,285 | $119K | 0.71% | EC |
| 87 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 887 | $119K | 0.71% | EC |
| 88 | Innovative Industrial Properties, Inc. | 45781V101 | Feb 2026 | 2,132 | $113K | 0.68% | EC |
| 89 | Paypal Holdings, Inc. | 70450Y103 | Feb 2026 | 2,374 | $110K | 0.66% | EC |
| 90 | Idexx Laboratories, Inc. | 45168D104 | Feb 2026 | 167 | $110K | 0.66% | EC |
| 91 | Resmed, Inc. | 761152107 | Feb 2026 | 427 | $109K | 0.66% | EC |
| 92 | Kilroy Realty Corp. | 49427F108 | Feb 2026 | 3,608 | $108K | 0.65% | EC |
| 93 | Nokia Corp. | 654902204 | Feb 2026 | 13,874 | $107K | 0.64% | EC |
| 94 | A10 Networks, Inc. | 002121101 | Feb 2026 | 5,515 | $106K | 0.64% | EC |
| 95 | Toast, Inc. | 888787108 | Feb 2026 | 3,793 | $104K | 0.62% | EC |
| 96 | Tower Semiconductor Ltd | M87915274 | Feb 2026 | 815 | $102K | 0.61% | EC |
| 97 | On Semiconductor Corp. | 682189105 | Feb 2026 | 1,530 | $102K | 0.61% | EC |
| 98 | Sprouts Farmers Market, Inc. | 85208M102 | Feb 2026 | 1,308 | $97K | 0.58% | EC |
| 99 | Dolby Laboratories, Inc. | 25659T107 | Feb 2026 | 1,415 | $94K | 0.57% | EC |
| 100 | Enphase Energy, Inc. | 29355A107 | Feb 2026 | 2,158 | $91K | 0.55% | EC |
| 101 | Cirrus Logic, Inc. | 172755100 | Feb 2026 | 635 | $90K | 0.54% | EC |
| 102 | Teradyne, Inc. | 880770102 | Feb 2026 | 276 | $88K | 0.53% | EC |
| 103 | Nice Ltd | 653656108 | Feb 2026 | 757 | $88K | 0.53% | EC |
| 104 | Federated Hermes Money Market Obligations Trust | 60934N104 | Feb 2026 | 87,641 | $88K | 0.53% | STIV |
| 105 | Zoom Video Communications, Inc. | 98980L101 | Feb 2026 | 1,182 | $87K | 0.52% | EC |
| 106 | Coupang, Inc. | 22266T109 | Feb 2026 | 4,577 | $87K | 0.52% | EC |
| 107 | Fortinet, Inc. | 34959E109 | Feb 2026 | 972 | $77K | 0.46% | EC |
| 108 | Onespan, Inc. | 68287N100 | Feb 2026 | 6,769 | $75K | 0.45% | EC |
| 109 | Sprinklr, Inc. | 85208T107 | Feb 2026 | 12,672 | $74K | 0.44% | EC |
| 110 | Veeva Systems, Inc. | 922475108 | Feb 2026 | 384 | $70K | 0.42% | EC |
| 111 | Amdocs Ltd. | G02602103 | Feb 2026 | 973 | $68K | 0.41% | EC |
| 112 | The Hackett Group, Inc. | 404609109 | Feb 2026 | 4,962 | $68K | 0.41% | EC |
| 113 | Docusign, Inc. | 256163106 | Feb 2026 | 1,405 | $63K | 0.38% | EC |
| 114 | Celestica, Inc. | 15101Q207 | Feb 2026 | 225 | $62K | 0.37% | EC |
| 115 | Procore Technologies, Inc. | 74275K108 | Feb 2026 | 978 | $54K | 0.32% | EC |
| 116 | Telus Corp. | 87971M103 | Feb 2026 | 3,261 | $45K | 0.27% | EC |
| 117 | Warner Music Group Corp. | 934550203 | Feb 2026 | 1,497 | $43K | 0.26% | EC |
| 118 | Meritage Homes Corp. | 59001A102 | Feb 2026 | 530 | $40K | 0.24% | EC |
| 119 | Everquote, Inc. | 30041R108 | Feb 2026 | 2,370 | $37K | 0.22% | EC |