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Monteagle Opportunity Equity 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.

Positions
88
matched to a ticker
Fund size
$17.9M
the filing's own figure
Matched value
$12.9M
of the positions below
As of
2026-08-31
S000065162

What it holds

Largest share of the fund first.

Company% of fundValue
LSTRLandstar System Inc1.30%$233K
FLRFluor Corp1.29%$229.7K
AOSA O Smith Corp1.21%$216.5K
VEEVVeeva Systems Inc1.16%$207.4K
TRVTravelers Companies Inc1.15%$204.9K
CHRWCH Robinson Worldwide Inc1.10%$196.7K
TEXTerex Corp1.09%$195.7K
YETIYeti Holdings Inc1.09%$194.5K
EXPEExpedia Group Inc1.07%$191.2K
IBKRInteractive Brokers Group Inc1.07%$190.9K
ROSTRoss Stores Inc1.07%$192K
TTCToro Co1.06%$189.7K
CPCanadian Pacific Kansas City Ltd1.05%$188K
VRSKVerisk Analytics Inc1.05%$187.2K
FTVFortive Corp1.04%$185.6K
HUBBHubbell Inc1.03%$184.4K
JLLJones Lang LaSalle Inc1.03%$184.8K
TROWT Rowe Price Group Inc1.03%$184.6K
PNCPNC Financial Services Group Inc1.01%$180.2K
PYPLPayPal Holdings Inc1.00%$178.4K
CMGChipotle Mexican Grill Inc0.98%$175.5K
KRCKilroy Realty Corp0.98%$175.5K
CFRCullen/Frost Bankers Inc0.97%$173.7K
CPRTCopart Inc0.96%$171.4K
ELVElevance Health Inc0.96%$171.9K
DRIDarden Restaurants Inc0.95%$170.1K
EQNREquinor ASA0.95%$170.1K
TOSTToast Inc0.95%$170.7K
MCMoelis & Co0.94%$167.7K
HIGHartford Insurance Group Inc0.94%$168.3K
UTHRUnited Therapeutics Corp0.94%$168.4K
AWRAmerican States Water Company Common Stock0.92%$164.2K
NNNNNN REIT Inc0.91%$163.2K
PRPermian Resources Corp0.91%$163.5K
UHSUniversal Health Services Inc0.91%$162.7K
WSMWilliams-Sonoma Inc0.91%$161.8K
LDOSLeidos Holdings Inc0.90%$161.5K
EMEEMCOR Group Inc0.89%$159.4K
FITBFifth Third Bancorp0.89%$159.9K
MASMasco Corp0.89%$158.7K
CBOECboe Global Markets Inc0.88%$157.9K
VCVisteon Corp0.88%$156.5K
TFXTeleflex Inc0.87%$156.1K
USBUS Bancorp0.87%$156.3K
RGLDRoyal Gold Inc0.86%$153.2K
WPCW.p. Carey Inc0.84%$150.6K
JDJD.com Inc0.83%$148.2K
SLBSLB NV0.83%$148K
WCNWaste Connections, Inc0.83%$148.6K
OVVOvintiv Inc0.82%$147.1K
BKHBlack Hills Corp0.81%$145.6K
CUBECubeSmart0.81%$144.1K
CGCarlyle Group Inc0.81%$144.5K
RMDResmed Inc0.80%$143.8K
INGRIngredion Inc0.79%$141.4K
OGEOGE Energy Corp0.79%$141.8K
YUMCYum China Holdings Inc0.79%$140.7K
SFMSprouts Farmers Market Inc0.78%$140K
GGGGraco Inc0.77%$137.7K
PHMPultegroup Inc0.76%$135.7K
NFGNational Fuel Gas Co0.73%$130.2K
OZKBank Ozk0.72%$129.2K
DOCUDocuSign Inc0.71%$126.4K
AVYAvery Dennison Corp0.70%$125.7K
GLPIGaming and Leisure Properties Inc0.70%$124.9K
CICigna Group0.70%$125.1K
IDXXIDEXX Laboratories Inc0.69%$123.6K
IIPRInnovative Industrial Properties Inc0.68%$121.4K
EMNEastman Chemical Co0.67%$120.5K
CPNGCoupang Inc0.66%$117.7K
FTNTFortinet Inc0.66%$117.9K
DECKDeckers Outdoor Corp0.65%$116.9K
TAPMolson Coors Beverage Co0.65%$116.8K
DLBDolby Laboratories Inc0.64%$114.5K
ZMZoom Communications Inc0.64%$114.3K
MAAMid-America Apartment Communities Inc0.63%$112.9K
TERTeradyne Inc0.54%$96.6K
PCORProcore Technologies, Inc. Common Stock0.51%$90.4K
AROCArchrock Inc0.48%$85K
NICENice Ltd0.46%$82.6K
ONON Semiconductor Corp0.46%$82.2K
NOKNokia Oyj0.42%$74.8K
CRUSCirrus Logic Inc0.39%$69.5K
CLSCelestica Inc0.38%$67.4K
ENPHEnphase Energy Inc0.28%$49.3K
WMGWarner Music Group Corp. - Class A Common Stock0.24%$42.2K
MTHMeritage Homes Corp0.21%$36.8K
TUTelus Corporation0.18%$31.6K

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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