Holdings of Monteagle Opportunity Equity Fund
Monteagle Funds · 118 declared positions · as of Feb 28, 2026
Original filing · Net assets 16.7M $ · Ten largest lines: 13.9 % of the equity sleeve
Sector breakdown
- Financials 8.5 %
- Industrials 6.6 %
- Consumer discretionary 6.4 %
- Health care 4.0 %
- Technology 3.9 %
- Energy 2.5 %
- Materials 1.9 %
- Unattributed 66.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.5 %
- CA 2.8 %
- BM 2.2 %
- KY 1.7 %
- IL 1.1 %
- GB 0.8 %
- IE 0.8 %
- FI 0.6 %
- GG 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 104 | 14.9M $ | 89.50 % |
| CA | 4 | 460.8K $ | 2.77 % |
| BM | 2 | 368.8K $ | 2.22 % |
| KY | 2 | 277.8K $ | 1.67 % |
| IL | 2 | 189.8K $ | 1.14 % |
| GB | 1 | 138.7K $ | 0.84 % |
| IE | 1 | 132.2K $ | 0.80 % |
| FI | 1 | 107.1K $ | 0.65 % |
| GG | 1 | 67.9K $ | 0.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Landstar System Inc | 1,709 | 278.5K $ | 1.67 % |
| Matson Inc | 1,589 | 264K $ | 1.58 % |
| CH Robinson Worldwide Inc | 1,314 | 243.4K $ | 1.46 % |
| Brady Corp | 2,571 | 237.4K $ | 1.42 % |
| A O Smith Corp | 2,880 | 224.6K $ | 1.35 % |
| Fluor Corp | 4,214 | 220.4K $ | 1.32 % |
| Mueller Industries Inc | 1,830 | 215.9K $ | 1.30 % |
| Terex Corp | 3,081 | 211.9K $ | 1.27 % |
| Hubbell Inc | 407 | 208.2K $ | 1.25 % |
| Toro Co/The | 2,074 | 205K $ | 1.23 % |
| RenaissanceRe Holdings Ltd | 673 | 203.6K $ | 1.22 % |
| Worthington Steel Inc | 4,812 | 200K $ | 1.20 % |
| Axis Capital Holdings Ltd | 1,843 | 194.8K $ | 1.17 % |
| Nextpower Inc | 1,848 | 194.2K $ | 1.17 % |
| Darden Restaurants Inc | 886 | 189.5K $ | 1.14 % |
| Travelers Cos Inc/The | 610 | 188.3K $ | 1.13 % |
| Hartford Insurance Group Inc/The | 1,334 | 187.9K $ | 1.13 % |
| Fortive Corp | 3,154 | 186.7K $ | 1.12 % |
| Graco Inc | 1,927 | 181K $ | 1.09 % |
| Canadian Pacific Kansas City Ltd | 2,028 | 177.6K $ | 1.07 % |
| Agnico Eagle Mines Ltd | 699 | 175.9K $ | 1.06 % |
| Otter Tail Corp | 2,037 | 173.3K $ | 1.04 % |
| Yum China Holdings Inc | 3,153 | 173.1K $ | 1.04 % |
| Ross Stores Inc | 840 | 172.7K $ | 1.04 % |
| Acushnet Holdings Corp | 1,666 | 170.5K $ | 1.02 % |
| Turning Point Brands Inc | 1,235 | 169.2K $ | 1.02 % |
| United Therapeutics Corp | 330 | 166.3K $ | 1.00 % |
| Signet Jewelers Ltd | 1,718 | 165.3K $ | 0.99 % |
| NNN REIT Inc | 3,611 | 163.7K $ | 0.98 % |
| Fifth Third Bancorp | 3,302 | 163.3K $ | 0.98 % |
| Ingredion Inc | 1,381 | 162.2K $ | 0.97 % |
| WP Carey Inc | 2,153 | 160.7K $ | 0.96 % |
| Gaming and Leisure Properties Inc | 3,272 | 160K $ | 0.96 % |
| PNC Financial Services Group Inc/The | 752 | 159.7K $ | 0.96 % |
| Jones Lang LaSalle Inc | 505 | 159.4K $ | 0.96 % |
| Ovintiv Inc | 3,135 | 158.6K $ | 0.95 % |
| YETI Holdings Inc | 3,616 | 158.1K $ | 0.95 % |
| PulteGroup Inc | 1,150 | 157.8K $ | 0.95 % |
| Cboe Global Markets Inc | 526 | 157.7K $ | 0.95 % |
| Masco Corp | 2,199 | 157.5K $ | 0.95 % |
| Deckers Outdoor Corp | 1,342 | 157.4K $ | 0.94 % |
| EMCOR Group Inc | 217 | 157.2K $ | 0.94 % |
| T Rowe Price Group Inc | 1,659 | 157K $ | 0.94 % |
| Cal-Maine Foods Inc | 1,802 | 157K $ | 0.94 % |
| US Bancorp | 2,838 | 155.1K $ | 0.93 % |
| CubeSmart | 3,764 | 154.9K $ | 0.93 % |
| Waste Connections Inc | 899 | 154.7K $ | 0.93 % |
| Williams-Sonoma Inc | 746 | 153.4K $ | 0.92 % |
| OGE Energy Corp | 3,107 | 152.7K $ | 0.92 % |
| Black Hills Corp | 2,031 | 149.6K $ | 0.90 % |
| Cullen/Frost Bankers Inc | 1,080 | 149.3K $ | 0.90 % |
| Leidos Holdings Inc | 849 | 148.7K $ | 0.89 % |
| Visteon Corp | 1,537 | 147K $ | 0.88 % |
| Moelis & Co | 2,464 | 146.3K $ | 0.88 % |
| Equinor ASA | 4,900 | 146.2K $ | 0.88 % |
| Copart Inc | 3,774 | 143.8K $ | 0.86 % |
| Verisk Analytics Inc | 689 | 143K $ | 0.86 % |
| National Fuel Gas Co | 1,568 | 142.7K $ | 0.86 % |
| Avery Dennison Corp | 722 | 141.8K $ | 0.85 % |
| Garmin Ltd | 559 | 141.3K $ | 0.85 % |
| Elevance Health Inc | 438 | 140.2K $ | 0.84 % |
| Interactive Brokers Group Inc | 1,962 | 139.7K $ | 0.84 % |
| JD.COM INC | 5,247 | 139.2K $ | 0.84 % |
| TORM PLC | 4,604 | 138.7K $ | 0.83 % |
| Pagseguro Digital Ltd | 13,065 | 138.6K $ | 0.83 % |
| American States Water Co | 1,857 | 138.4K $ | 0.83 % |
| Archrock Inc | 3,864 | 136.5K $ | 0.82 % |
| Abercrombie & Fitch Co | 1,378 | 134.8K $ | 0.81 % |
| Royal Gold Inc | 448 | 134.3K $ | 0.81 % |
| Teleflex Inc | 1,099 | 134.1K $ | 0.81 % |
| Evercore Inc | 432 | 133.4K $ | 0.80 % |
| Alkermes PLC | 4,393 | 132.2K $ | 0.79 % |
| Cigna Group/The | 453 | 131.3K $ | 0.79 % |
| Chipotle Mexican Grill Inc | 3,520 | 131K $ | 0.79 % |
| Expedia Group Inc | 603 | 130.1K $ | 0.78 % |
| Plexus Corp | 668 | 129.7K $ | 0.78 % |
| Inmode Ltd | 9,389 | 129.1K $ | 0.77 % |
| Interparfums Inc | 1,280 | 129K $ | 0.77 % |
| Permian Resources Corp | 7,021 | 128.4K $ | 0.77 % |
| Molson Coors Beverage Co | 2,605 | 127.6K $ | 0.77 % |
| Universal Health Services Inc | 615 | 126.8K $ | 0.76 % |
| SLB Ltd | 2,463 | 126.5K $ | 0.76 % |
| CTS Corp | 2,387 | 125.7K $ | 0.75 % |
| Eastman Chemical Co | 1,663 | 125.6K $ | 0.75 % |
| Bank OZK | 2,633 | 122.6K $ | 0.74 % |
| Carlyle Group Inc/The | 2,285 | 118.8K $ | 0.71 % |
| Mid-America Apartment Communities, Inc. | 887 | 118.7K $ | 0.71 % |
| Innovative Industrial Properties Inc | 2,132 | 112.9K $ | 0.68 % |
| PayPal Holdings Inc | 2,374 | 109.7K $ | 0.66 % |
| IDEXX Laboratories Inc | 167 | 109.7K $ | 0.66 % |
| ResMed Inc | 427 | 109.4K $ | 0.66 % |
| Kilroy Realty Corp | 3,608 | 107.6K $ | 0.65 % |
| Nokia Oyj | 13,874 | 107.1K $ | 0.64 % |
| A10 Networks Inc | 5,515 | 106.2K $ | 0.64 % |
| Toast Inc | 3,793 | 103.6K $ | 0.62 % |
| Tower Semiconductor Ltd | 815 | 101.8K $ | 0.61 % |
| ON Semiconductor Corp | 1,530 | 101.7K $ | 0.61 % |
| Sprouts Farmers Market Inc | 1,308 | 96.6K $ | 0.58 % |
| Dolby Laboratories Inc | 1,415 | 94.2K $ | 0.57 % |
| Enphase Energy Inc | 2,158 | 91.2K $ | 0.55 % |
| Cirrus Logic Inc | 635 | 89.6K $ | 0.54 % |
| Teradyne Inc | 276 | 88.3K $ | 0.53 % |
| Nice Ltd | 757 | 88K $ | 0.53 % |
| Zoom Communications Inc | 1,182 | 87.4K $ | 0.52 % |
| Coupang Inc | 4,577 | 87.3K $ | 0.52 % |
| Fortinet Inc | 972 | 76.8K $ | 0.46 % |
| OneSpan Inc | 6,769 | 74.7K $ | 0.45 % |
| Sprinklr Inc | 12,672 | 73.8K $ | 0.44 % |
| Veeva Systems Inc | 384 | 69.9K $ | 0.42 % |
| Amdocs Ltd | 973 | 67.9K $ | 0.41 % |
| Hackett Group Inc/The | 4,962 | 67.8K $ | 0.41 % |
| Docusign Inc | 1,405 | 63.3K $ | 0.38 % |
| Celestica Inc | 225 | 62.5K $ | 0.37 % |
| Procore Technologies Inc | 978 | 53.8K $ | 0.32 % |
| TELUS Corp | 3,261 | 44.8K $ | 0.27 % |
| Warner Music Group Corp | 1,497 | 42.8K $ | 0.26 % |
| Meritage Homes Corp | 530 | 40K $ | 0.24 % |
| EverQuote Inc | 2,370 | 37.4K $ | 0.22 % |