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Monteagle Select Value 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
47
matched to a ticker
Fund size
$21.1M
the filing's own figure
Matched value
$18.6M
of the positions below
As of
2026-08-31
S000001612

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc5.00%$1.1M
MSFTMicrosoft Corp3.61%$760.9K
CSCOCisco Systems Inc3.04%$640.8K
ADBEAdobe Inc2.91%$614.9K
APAAPA Corp (US)2.78%$587.4K
CPBCampbell's Co2.54%$535.2K
CRMSalesforce Inc2.44%$515.1K
DPZDomino's Pizza Inc2.43%$513.1K
CLXClorox Co2.36%$498.2K
NEENextera Energy Inc2.34%$494K
QQnity Electronics Inc2.29%$483.7K
RMDResmed Inc2.28%$480.2K
CMECME Group Inc2.17%$456.8K
GEHCGE Healthcare Technologies Inc2.13%$448.7K
FTNTFortinet Inc2.11%$444.4K
PGRProgressive Corp2.07%$436.2K
AVYAvery Dennison Corp2.06%$435.3K
EXEExpand Energy Corp2.05%$431.9K
LDOSLeidos Holdings Inc1.99%$420.6K
ESEversource Energy1.96%$413.8K
SPGIS&P Global Inc1.90%$401K
PGProcter & Gamble Co1.86%$391.8K
AZOAutozone Inc1.84%$388.9K
REGNRegeneron Pharmaceuticals Inc1.84%$387.6K
VRSKVerisk Analytics Inc1.84%$387.6K
VSTVistra Corp1.82%$384.6K
OMCOmnicom Group Inc1.81%$381.7K
MPWRMonolithic Power Systems Inc1.74%$367.7K
ELVElevance Health Inc1.73%$365.1K
MLMMartin Marietta Materials Inc1.72%$363.1K
DHID.R. Horton Inc1.64%$346.9K
NRGNRG Energy Inc1.57%$330.4K
EXRExtra Space Storage Inc1.54%$324.5K
ZTSZoetis Inc1.41%$296.8K
BMYBristol-Myers Squibb Co1.36%$287.3K
SWKSSkyworks Solutions Inc1.36%$287.9K
OXYOccidental Petroleum Corp1.35%$284.7K
DECKDeckers Outdoor Corp1.20%$252.5K
SJMJ.M. Smucker Co1.14%$240.5K
KVUEKenvue Inc1.07%$226.6K
FDSFactset Research Systems Inc1.04%$219.5K
KMBKimberly-Clark Corp0.97%$205.1K
BLDRBuilders FirstSource Inc0.94%$199.2K
CAGConagra Brands Inc0.87%$184.2K
FISVFiserv Inc0.76%$159.9K
USBUS Bancorp0.76%$160.1K
CHTRCharter Communications Inc0.69%$144.8K

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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