Monteagle Funds
Monteagle Opportunity Equity Fund
$27.16M
Avg Monthly Net Assets
$16.65M
Total Assets
$32K
Total Liabilities
$16.62M
Net Assets
Monteagle Opportunity Equity Fund is a Mutual Fund in Monteagle Funds
,
based in Alabama,
United States of America.
The fund has two share classes
and monthly net assets of $27.16M.
On July 22nd, 2024 it reported 142 holdings, the largest
being Federated Hermes Money Market Obligations Trust (1.5%), CBRE Group, Inc. (1.4%) and Consolidated Edison, Inc. (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000210932 | HEQCX | |
| Investor Class | C000210931 | HEQFX |
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 |
|---|---|---|---|---|---|---|
| A10 Networks, Inc. | Long | Equity-common | US | $170K | 11K | 1.02 |
| Academy Sports + Outdoors, Inc. | Long | Equity-common | US | $121K | 2K | 0.73 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $119K | 2K | 0.71 |
| AECOM | Long | Equity-common | US | $114K | 1K | 0.68 |
| Afya Ltd. Class A | Long | Equity-common | US | $98K | 6K | 0.59 |
| AGCO Corp. | Long | Equity-common | US | $107K | 1K | 0.65 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $104K | 800 | 0.63 |
| Albertsons Cos., Inc. | Long | Equity-common | US | $95K | 5K | 0.57 |
| ALLETE, Inc. | Long | Equity-common | US | $164K | 3K | 0.99 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $144K | 2K | 0.87 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $32K | 100 | 0.19 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $84K | 2K | 0.50 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $97K | 500 | 0.58 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $82K | 800 | 0.49 |
| Arch Resources, Inc. Class A | Long | Equity-common | US | $104K | 600 | 0.63 |
| Archer-Daniels-Midland Co. (Archer-Daniels Midland Co.) | Long | Equity-common | US | $175K | 3K | 1.05 |
| Atkore, Inc. | Long | Equity-common | US | $107K | 700 | 0.64 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $112K | 1K | 0.68 |
| Bank OZK | Long | Equity-common | US | $109K | 3K | 0.66 |
| Belden, Inc. | Long | Equity-common | US | $115K | 1K | 0.69 |
| Best Buy Co., Inc. | Long | Equity-common | US | $204K | 2K | 1.23 |
| BJs Wholesale Club Holdings, Inc. | Long | Equity-common | US | $141K | 2K | 0.85 |
| Black Hills Corp. | Long | Equity-common | US | $141K | 3K | 0.85 |
| Bloomin Brands, Inc. | Long | Equity-common | US | $87K | 4K | 0.52 |
| Boise Cascade Co. | Long | Equity-common | US | $151K | 1K | 0.91 |
| Boyd Gaming Corp. | Long | Equity-common | US | $80K | 2K | 0.48 |
| Brady Corp. Class A | Long | Equity-common | US | $143K | 2K | 0.86 |
| Bridge Investment Group Holdings, Inc. Class A | Long | Equity-common | US | $71K | 9K | 0.43 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $128K | 6K | 0.77 |
| Brunswick Corp. | Long | Equity-common | US | $124K | 2K | 0.74 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $209K | 1K | 1.26 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $104K | 1K | 0.62 |
| CACI International, Inc Class A (CACI International, Inc.) | Long | Equity-common | US | $127K | 300 | 0.77 |
| Cadence Bank | Long | Equity-common | US | $80K | 3K | 0.48 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $142K | 2K | 0.85 |
| California Resources Corp. | Long | Equity-common | US | $76K | 2K | 0.46 |
| Camden Property Trust | Long | Equity-common | US | $226K | 2K | 1.36 |
| CarGurus, Inc. Class A | Long | Equity-common | US | $75K | 3K | 0.45 |
| CBRE Group, Inc. Class A | Long | Equity-common | US | $238K | 3K | 1.43 |
| Cellebrite DI Ltd. | Long | Equity-common | US | $125K | 12K | 0.75 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $104K | 500 | 0.63 |
| Check Point Software Technology Ltd. | Long | Equity-common | IL | $188K | 1K | 1.13 |
| Chord Energy Corp. | Long | Equity-common | US | $92K | 496.37 | 0.55 |
| CNA Financial Corp. | Long | Equity-common | US | $74K | 2K | 0.44 |
| Cognizant Technology Solutions Corp. Class A | Long | Equity-common | US | $172K | 3K | 1.04 |
| Cohu, Inc. | Long | Equity-common | US | $97K | 3K | 0.58 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $114K | 1K | 0.69 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $227K | 2K | 1.37 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $98K | 7K | 0.59 |
| Cummins, Inc. | Long | Equity-common | US | $197K | 700 | 1.19 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $165K | 1K | 1.00 |
| DaVita, Inc. | Long | Equity-common | US | $147K | 1K | 0.89 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $109K | 100 | 0.66 |
| Dolby Laboratories, Inc. Class A | Long | Equity-common | US | $105K | 1K | 0.63 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $85K | 1K | 0.51 |
| Dow, Inc. | Long | Equity-common | US | $86K | 2K | 0.52 |
| Doximity, Inc. Class A | Long | Equity-common | US | $133K | 5K | 0.80 |
| Eagle Materials, Inc. | Long | Equity-common | US | $93K | 400 | 0.56 |
| East West Bancorp, Inc. | Long | Equity-common | US | $89K | 1K | 0.54 |
| EMCOR Group, Inc. | Long | Equity-common | US | $194K | 500 | 1.17 |
| Encore Wire Corp. | Long | Equity-common | US | $173K | 600 | 1.04 |
| Envista Holdings Corp. | Long | Equity-common | US | $99K | 5K | 0.59 |
| Evercore, Inc. Class A | Long | Equity-common | US | $101K | 500 | 0.61 |
| Fabrinet | Long | Equity-common | US | $120K | 500 | 0.72 |
| Federated Hermes Government Obligations Fund - Institutional Class (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $244K | 244K | 1.47 |
| Federated Hermes, Inc. | Long | Equity-common | US | $66K | 2K | 0.40 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $70K | 2K | 0.42 |
| Fulton Financial Corp. | Long | Equity-common | US | $79K | 5K | 0.48 |
| Gen Digital, Inc. | Long | Equity-common | US | $134K | 5K | 0.81 |
| Genpact Ltd. | Long | Equity-common | BM | $96K | 3K | 0.58 |
| Gentex Corp. | Long | Equity-common | US | $119K | 3K | 0.72 |
| Genuine Parts Co. | Long | Equity-common | US | $101K | 700 | 0.61 |
| GMS, Inc. | Long | Equity-common | US | $150K | 2K | 0.90 |
| Greif, Inc. Class A | Long | Equity-common | US | $78K | 1K | 0.47 |
| Halliburton Co. | Long | Equity-common | US | $70K | 2K | 0.42 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $70K | 2K | 0.42 |
| HNI Corp. | Long | Equity-common | US | $108K | 2K | 0.65 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $101K | 400 | 0.61 |
| ICL Group Ltd (ICL Group Ltd.) | Long | Equity-common | US | $62K | 13K | 0.38 |
| IDEX Corp. | Long | Equity-common | US | $104K | 500 | 0.63 |
| Ingredion, Inc. | Long | Equity-common | US | $118K | 1K | 0.71 |
| InMode Ltd. | Long | Equity-common | US | $69K | 4K | 0.41 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $172K | 2K | 1.04 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $137K | 700 | 0.82 |
| International Paper Co. | Long | Equity-common | US | $50K | 1K | 0.30 |
| Ironwood Pharmaceuticals, Inc. Class A | Long | Equity-common | US | $65K | 10K | 0.39 |
| Kforce, Inc. | Long | Equity-common | US | $111K | 2K | 0.67 |
| Landstar System, Inc. | Long | Equity-common | US | $118K | 650 | 0.71 |
| Lazard, Inc. (Lazard Ltd.) | Long | Equity-common | US | $125K | 3K | 0.75 |
| LyondellBasell Industries NV Class A | Long | Equity-common | NL | $89K | 900 | 0.54 |
| M/I Homes, Inc. | Long | Equity-common | US | $150K | 1K | 0.90 |
| M&T Bank Corp. | Long | Equity-common | US | $61K | 400 | 0.36 |
| Manulife Financial Corp. | Long | Equity-common | US | $78K | 3K | 0.47 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $155K | 400 | 0.93 |
| Meritage Homes Corp. | Long | Equity-common | US | $141K | 800 | 0.85 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $134K | 1K | 0.80 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $94K | 300 | 0.57 |
| Mueller Industries, Inc. | Long | Equity-common | US | $159K | 3K | 0.96 |
| National Fuel Gas Co. | Long | Equity-common | US | $160K | 3K | 0.96 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $66K | 400 | 0.40 |
| NMI Holdings, Inc. | Long | Equity-common | US | $76K | 2K | 0.46 |
| Nutrien Ltd. | Long | Equity-common | CA | $94K | 2K | 0.56 |
| OGE Energy Corp. | Long | Equity-common | US | $152K | 4K | 0.92 |
| ONE Gas, Inc. | Long | Equity-common | US | $166K | 3K | 1.00 |
| Open Text Corp. | Long | Equity-common | US | $85K | 3K | 0.51 |
| Ovintiv, Inc. | Long | Equity-common | US | $93K | 2K | 0.56 |
| Oxford Industries, Inc. | Long | Equity-common | US | $133K | 1K | 0.80 |
| PagSeguro Digital Ltd. Class A | Long | Equity-common | US | $80K | 7K | 0.48 |
| Perion Network Ltd. | Long | Equity-common | US | $24K | 2K | 0.14 |
| Plexus Corp. | Long | Equity-common | US | $121K | 1K | 0.73 |
| Progress Software Corp. | Long | Equity-common | US | $101K | 2K | 0.61 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $61K | 500 | 0.37 |
| Robert Half, Inc. | Long | Equity-common | US | $90K | 1K | 0.54 |
| RPC, Inc. | Long | Equity-common | US | $64K | 9K | 0.38 |
| Sanmina Corp. | Long | Equity-common | US | $137K | 2K | 0.82 |
| Science Applications International Corp. | Long | Equity-common | US | $121K | 900 | 0.73 |
| Signet Jewelers Ltd. | Long | Equity-common | US | $175K | 2K | 1.05 |
| Skyline Champion Corp. | Long | Equity-common | US | $118K | 2K | 0.71 |
| Snap-on, Inc. | Long | Equity-common | US | $109K | 400 | 0.66 |
| Sonoco Products Co. | Long | Equity-common | US | $86K | 1K | 0.52 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $184K | 2K | 1.11 |
| Stifel Financial Corp. | Long | Equity-common | US | $73K | 900 | 0.44 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $89K | 3K | 0.54 |
| Synchrony Financial | Long | Equity-common | US | $193K | 4K | 1.16 |
| Teleflex, Inc. | Long | Equity-common | US | $146K | 700 | 0.88 |
| TELUS Corp. | Long | Equity-common | US | $59K | 4K | 0.36 |
| Terex Corp. | Long | Equity-common | US | $101K | 2K | 0.61 |
| Tetra Tech, Inc. | Long | Equity-common | US | $147K | 700 | 0.88 |
| The Hartford Financial Services Group, Inc. | Long | Equity-common | US | $186K | 2K | 1.12 |
| The ODP Corp. | Long | Equity-common | US | $86K | 2K | 0.52 |
| UMB Financial Corp. | Long | Equity-common | US | $91K | 1K | 0.55 |
| Valero Energy Corp. | Long | Equity-common | US | $173K | 1K | 1.04 |
| Victory Capital Holdings, Inc. Class A | Long | Equity-common | US | $88K | 2K | 0.53 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $113K | 5K | 0.68 |
| Warner Music Group Corp. Class A | Long | Equity-common | US | $30K | 1K | 0.18 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $62K | 900 | 0.37 |
| Washington Federal, Inc. | Long | Equity-common | US | $62K | 2K | 0.37 |
| Watsco, Inc. Class A | Long | Equity-common | US | $142K | 300 | 0.86 |
| Weyerhaeuser Co. | Long | Equity-common | US | $195K | 7K | 1.17 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $112K | 2K | 0.67 |
| ZIM Integrated Shipping Services Ltd. | Long | Equity-common | US | $212K | 9K | 1.28 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $81K | 700 | 0.49 |
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