Monteagle Funds
Monteagle Enhanced Equity Income Fund
$11.26M
Avg Monthly Net Assets
$13.71M
Total Assets
$626K
Total Liabilities
$13.09M
Net Assets
Monteagle Enhanced Equity Income 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 $11.26M.
On July 22nd, 2024 it reported 36 holdings, the largest
being Federated Hermes Money Market Obligations Trust (11.0%), Microsoft Corp. (5.1%) and Salesforce, Inc. (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000234043 | EEIFX |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $355K | 2K | 2.71 |
| Alphabet, Inc. | Long | Equity-common | US | $362K | 2K | 2.77 |
| Amazon.com, Inc. | Long | Equity-common | US | $371K | 2K | 2.83 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $395K | 3K | 3.02 |
| Ares Management Corp. | Long | Equity-common | US | $364K | 3K | 2.78 |
| BorgWarner, Inc. | Long | Equity-common | US | $328K | 9K | 2.51 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $347K | 2K | 2.65 |
| Dell Technologies, Inc. | Long | Equity-common | US | $391K | 3K | 2.99 |
| Eaton Corp. plc | Long | Equity-common | IE | $366K | 1K | 2.80 |
| Eli Lilly & Co. | Long | Equity-common | US | $410K | 500 | 3.13 |
| Eli Lilly & Co., June 21, 2024, Call @ $855.00 (Options Clearing Corp.) | Derivative-equity | US | $-4K | – | -0.03 | |
| Exxon Mobil Corp. | Long | Equity-common | US | $387K | 3K | 2.96 |
| Federated Hermes Government Obligations Fund - Institutional Class (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 11.03 |
| Federated Hermes Government Obligations Fund - Institutional Class (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $167K | 167K | 1.28 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $381K | 2K | 2.91 |
| Humana, Inc. | Long | Equity-common | US | $251K | 700 | 1.92 |
| Liberty Media Corp. | Long | Equity-common | US | $378K | 5K | 2.89 |
| Linde plc | Long | Equity-common | IE | $348K | 800 | 2.66 |
| Mastercard, Inc. | Long | Equity-common | US | $402K | 900 | 3.07 |
| Microsoft Corp. | Long | Equity-common | US | $664K | 2K | 5.08 |
| Prologis, Inc. | Long | Equity-common | US | $376K | 3K | 2.87 |
| Republic Services, Inc. | Long | Equity-common | US | $370K | 2K | 2.83 |
| Republic Services, Inc., June 21, 2024, Call @ $190.00 (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.01 | |
| Salesforce, Inc. | Long | Equity-common | US | $516K | 2K | 3.94 |
| SBA Communications Corp. | Long | Equity-common | US | $256K | 1K | 1.95 |
| SeviceNow, Inc. | Long | Equity-common | US | $328K | 500 | 2.51 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $211K | 400 | 1.61 |
| T-Mobile US, Inc. | Long | Equity-common | US | $402K | 2K | 3.07 |
| T-Mobile US, Inc., June 21, 2024, Call @ $175.00 (Options Clearing Corp.) | Derivative-equity | US | $-6K | – | -0.05 | |
| The Coca-Cola Co. | Long | Equity-common | US | $384K | 6K | 2.93 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $398K | 700 | 3.04 |
| UnitedHealth Group Inc., June 21, 2024, Call @ $540.00 (Options Clearing Corp.) | Derivative-equity | US | $-504 | – | – | |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $347K | 700 | 2.65 |
| Visa, Inc. Class A | Long | Equity-common | US | $436K | 2K | 3.33 |
| Walmart, Inc. | Long | Equity-common | US | $408K | 6K | 3.12 |
| Walmart, Inc., June 21, 2024, Call @ $65.00 (Options Clearing Corp.) | Derivative-equity | US | $-9K | – | -0.07 |
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