Monteagle Enhanced Equity Income Fund
Filed by Monteagle Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 5.82% | $779.3K |
| NVDANVIDIA Corp | 5.77% | $772.7K |
| MSFTMicrosoft Corp | 5.68% | $760.9K |
| METAMeta Platforms Inc | 4.27% | $572.3K |
| BACBank of America Corp | 4.16% | $557.5K |
| CRMSalesforce Inc | 3.85% | $515.1K |
| GOOGLAlphabet Inc | 3.80% | $509K |
| SLBSLB NV | 3.59% | $480.8K |
| WDCWestern Digital Corp | 3.37% | $450.6K |
| NOWServiceNow Inc | 3.32% | $444K |
| LHXL3Harris Technologies Inc | 2.98% | $399.4K |
| APHAmphenol Corp | 2.96% | $396.4K |
| EPDEnterprise Products Partners L.P | 2.90% | $388.2K |
| BSXBoston Scientific Corp | 2.89% | $386.4K |
| ZTSZoetis Inc | 2.88% | $385.5K |
| ABBVAbbVie Inc | 2.87% | $384.6K |
| VVisa Inc | 2.83% | $379.4K |
| ISRGIntuitive Surgical Inc | 2.81% | $376.9K |
| AVGOBroadcom Inc | 2.77% | $370.3K |
| LULULululemon Athletica Inc | 2.69% | $360.8K |
| TERTeradyne Inc | 2.61% | $349.8K |
| QCOMQualcomm Inc | 2.55% | $341K |
| NFLXNetflix Inc | 2.42% | $324.2K |
| CMECME Group Inc | 2.13% | $285.5K |
| AAPLApple Inc | 1.42% | $190.1K |
| GNRCGenerac Holdings Inc | 1.38% | $185.4K |
| APPApplovin Corp | 0.93% | $124.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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