Monteagle Funds
Monteagle Select Value Fund
$14.89M
Avg Monthly Net Assets
$16.61M
Total Assets
$30K
Total Liabilities
$16.58M
Net Assets
Monteagle Select Value Fund is a Mutual Fund in Monteagle Funds
,
based in Alabama,
United States of America.
The fund has one share class
and monthly net assets of $14.89M.
On July 22nd, 2024 it reported 35 holdings, the largest
being Federated Hermes Money Market Obligations Trust (13.9%), PulteGroup, Inc. (7.5%) and The Progressive Corp. (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000004359 | MVEIX |
Holdings
From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED, Inc. Rights | Long | Derivative-equity | US | $0 | 2K | – |
| Ameren Corp. | Long | Equity-common | US | $426K | 6K | 2.57 |
| APA Corp. | Long | Equity-common | US | $416K | 14K | 2.51 |
| Archer-Daniels- Midland Co. | Long | Equity-common | US | $409K | 7K | 2.47 |
| Baxter International, Inc. | Long | Equity-common | US | $130K | 4K | 0.78 |
| BorgWarner, Inc. | Long | Equity-common | US | $422K | 12K | 2.55 |
| Cisco Systems, Inc. | Long | Equity-common | US | $270K | 6K | 1.63 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $383K | 6K | 2.31 |
| Crown Castle International Corp. | Long | Equity-common | US | $205K | 2K | 1.24 |
| D.R. Horton, Inc. | Long | Equity-common | US | $865K | 6K | 5.21 |
| Dexcom, Inc. | Long | Equity-common | US | $475K | 4K | 2.87 |
| Dollar General Corp. | Long | Equity-common | US | $199K | 1K | 1.20 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $665K | 8K | 4.01 |
| Eversource Energy | Long | Equity-common | US | $349K | 6K | 2.11 |
| Federated Hermes Government Obligations Fund - Institutional Class (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 13.92 |
| FedEx Corp. | Long | Equity-common | US | $419K | 2K | 2.53 |
| Humana, Inc. | Long | Equity-common | US | $251K | 700 | 1.51 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $401K | 2K | 2.42 |
| Interpublic Group of Cos., Inc. | Long | Equity-common | US | $398K | 13K | 2.40 |
| IPG Photonics Corp. | Long | Equity-common | US | $304K | 4K | 1.83 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $765K | 5K | 4.61 |
| Medtronic plc | Long | Equity-common | IE | $203K | 3K | 1.23 |
| Micron Technology, Inc. | Long | Equity-common | US | $425K | 3K | 2.56 |
| Nasdaq, Inc. | Long | Equity-common | US | $602K | 10K | 3.63 |
| Newell Brands, Inc. | Long | Equity-common | US | $86K | 11K | 0.52 |
| NextEra Energy, Inc. | Long | Equity-common | US | $480K | 6K | 2.90 |
| PulteGroup, Inc. | Long | Equity-common | US | $1M | 11K | 7.53 |
| Resmed, Inc. | Long | Equity-common | US | $320K | 2K | 1.93 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $398K | 4K | 2.40 |
| Steris plc | Long | Equity-common | IE | $479K | 2K | 2.89 |
| The Progressive Corp. | Long | Equity-common | US | $971K | 5K | 5.86 |
| U.S. Bancorp | Long | Equity-common | US | $105K | 3K | 0.64 |
| VeriSign, Inc. | Long | Equity-common | US | $244K | 1K | 1.47 |
| Willis Towers Watson plc | Long | Equity-common | IE | $562K | 2K | 3.39 |
| Xcel Energy, Inc. | Long | Equity-common | US | $408K | 7K | 2.46 |
Address
Monteagle Funds
2728 19th Place South, Suite 160
Homewood
Alabama
35209
United States of America
Websites
Directors
Larry J. Anderson
David J. Gruber
Jeffrey W. Wallace
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
SUNGARD/FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Mutual Shareholder Services, LLC
Brokers
Wall street access