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Holdings (Monthly) Guide ↗

Monteagle Opportunity Equity Fund

· Monteagle Funds
Monthly Holdings $17M AUM 119 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All 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